Cornercap Investment Counsel’s MasterCraft Boat Holdings MCFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,780
| Closed | -$511K | – | 629 |
|
|
2023
Q1 | $511K | Sell |
16,780
-6,741
| -29% | -$205K | 0.09% | 385 |
|
|
2022
Q4 | $608K | Hold |
23,521
| – | – | 0.11% | 357 |
|
|
2022
Q3 | $443K | Hold |
23,521
| – | – | 0.08% | 402 |
|
|
2022
Q2 | $495K | Buy |
+23,521
| New | +$495K | 0.09% | 396 |
|
|
2021
Q4 | – | Sell |
-22,142
| Closed | -$555K | – | 576 |
|
|
2021
Q3 | $555K | Hold |
22,142
| – | – | 0.06% | 463 |
|
|
2021
Q2 | $582K | Buy |
+22,142
| New | +$582K | 0.06% | 438 |
|
|
2021
Q1 | – | Sell |
-61,894
| Closed | -$975K | – | 603 |
|
|
2020
Q4 | $975K | Buy |
+61,894
| New | +$975K | 0.14% | 249 |
|
|
2020
Q1 | – | Sell |
-70,189
| Closed | -$1.11M | – | 429 |
|
|
2019
Q4 | $1.11M | Buy |
70,189
+864
| +1% | +$13.6K | 0.15% | 240 |
|
|
2019
Q3 | $1.04M | Buy |
+69,325
| New | +$1.04M | 0.15% | 244 |
|
|
2019
Q1 | – | Sell |
-65,470
| Closed | -$1.22M | – | 430 |
|
|
2018
Q4 | $1.22M | Buy |
+65,470
| New | +$1.22M | 0.19% | 156 |
|
|
2018
Q1 | – | Sell |
-34,585
| Closed | -$768K | – | 434 |
|
|
2017
Q4 | $768K | Sell |
34,585
-9,685
| -22% | -$215K | 0.11% | 264 |
|
|
2017
Q3 | $902K | Buy |
44,270
+4,670
| +12% | +$95.2K | 0.13% | 189 |
|
|
2017
Q2 | $774K | Sell |
39,600
-615
| -2% | -$12K | 0.13% | 152 |
|
|
2017
Q1 | $650K | Sell |
40,215
-10,760
| -21% | -$174K | 0.11% | 193 |
|
|
2016
Q4 | $743K | Hold |
50,975
| – | – | 0.13% | 153 |
|
|
2016
Q3 | $581K | Buy |
+50,975
| New | +$581K | 0.11% | 233 |
|
|
2016
Q2 | – | Sell |
-37,025
| Closed | -$521K | – | 372 |
|
|
2016
Q1 | $521K | Buy |
+37,025
| New | +$521K | 0.1% | 187 |
|