Claret Asset Management Corp MASTERBRAND INC Transaction History

Claret Asset Management Corp

37,309

Previous 40,519 7.92%

$545,000

Previous $751,000 27.43%

0.09%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

Stay updated on Claret Asset Management Corp with notifications on news.