Assenagon Asset Management’s MasterCraft Boat Holdings MCFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-430,082
| Closed | -$13.2M | – | 1383 |
|
|
2023
Q2 | $13.2M | Sell |
430,082
-103,215
| -19% | -$3.16M | 0.05% | 290 |
|
|
2023
Q1 | $16.2M | Buy |
533,297
+443,723
| +495% | +$13.5M | 0.06% | 261 |
|
|
2022
Q4 | $2.32M | Sell |
89,574
-16
| -0% | -$414 | 0.01% | 737 |
|
|
2022
Q3 | $1.69M | Buy |
+89,590
| New | +$1.69M | 0.01% | 744 |
|
|
2021
Q4 | – | Sell |
-78,439
| Closed | -$1.97M | – | 1451 |
|
|
2021
Q3 | $1.97M | Sell |
78,439
-67,257
| -46% | -$1.69M | 0.01% | 660 |
|
|
2021
Q2 | $3.83M | Sell |
145,696
-50,347
| -26% | -$1.32M | 0.01% | 510 |
|
|
2021
Q1 | $5.21M | Buy |
196,043
+156,352
| +394% | +$4.16M | 0.02% | 464 |
|
|
2020
Q4 | $986K | Buy |
39,691
+18,229
| +85% | +$453K | ﹤0.01% | 712 |
|
|
2020
Q3 | $375K | Buy |
+21,462
| New | +$375K | ﹤0.01% | 959 |
|
|
2019
Q4 | – | Sell |
-106,600
| Closed | -$1.59M | – | 823 |
|
|
2019
Q3 | $1.59M | Buy |
+106,600
| New | +$1.59M | 0.01% | 419 |
|
|
2018
Q4 | – | Sell |
-297,502
| Closed | -$10.7M | – | 1042 |
|
|
2018
Q3 | $10.7M | Buy |
+297,502
| New | +$10.7M | 0.11% | 142 |
|
|
2018
Q2 | – | Sell |
-73,236
| Closed | -$1.85M | – | 502 |
|
|
2018
Q1 | $1.85M | Buy |
+73,236
| New | +$1.85M | 0.02% | 292 |
|