Hedge Fund - Brightline Capital
Masterbrand Inc. (MBC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $18,632,700 | 7.86% | 1,005,000 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $14,459,800 | 7.17% | 985,000 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $18,402,680 | 11.07% | 982,000 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $14,300,550 | 15.51% | 963,000 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $11,360,250 | 46.52% | 935,000 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $8,722,500 | 100% | 750,000 | $ |
The displayed share prices are average quarterly stock market prices.
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