Claret Asset Management Corp MASTERBRAND INC Transaction History

Claret Asset Management Corp

  • $693 Million
  • Q1 2025
Number of Shares
33,477
Previous 37,309 10.27%
Holding current value
$437,000
Previous $545,000 19.82%
% of portfolio
0.06%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-3,832 Reduced 10.27%
33,477 $437,000
Q4 2024

Feb 13, 2025
SELL
N/A
-3,210 Reduced 7.92%
37,309 $545,000
Q3 2024

Nov 14, 2024
SELL
N/A
-21,074 Reduced 34.21%
40,519 $751,000
Q2 2024

Aug 14, 2024
SELL
N/A
-32,501 Reduced 34.54%
61,593 $904,000
Q1 2024

Apr 29, 2024
SELL
N/A
-29,805 Reduced 24.06%
94,094 $1.76 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-8,876 Reduced 6.68%
123,899 $1.84 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-2,853 Reduced 2.1%
132,775 $1.61 Million
Q2 2023

Aug 09, 2023
SELL
N/A
-3,452 Reduced 2.48%
135,628 $1.58 Million
Q1 2023

Apr 18, 2023
SELL
N/A
-305 Reduced 0.22%
139,080 $1.12 Million
Q4 2022

Feb 07, 2023
BUY
N/A
139,385 New
139,385 $1.05 Million
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