Millennium Management’s MasterCraft Boat Holdings MCFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,301
| Closed | -$370K | – | 4288 |
|
|
2024
Q3 | $370K | Buy |
20,301
+2,235
| +12% | +$40.7K | ﹤0.01% | 3465 |
|
|
2024
Q2 | $341K | Buy |
18,066
+3,012
| +20% | +$56.9K | ﹤0.01% | 3354 |
|
|
2024
Q1 | $357K | Sell |
15,054
-61,705
| -80% | -$1.46M | ﹤0.01% | 3440 |
|
|
2023
Q4 | $1.74M | Sell |
76,759
-310,763
| -80% | -$7.04M | ﹤0.01% | 2530 |
|
|
2023
Q3 | $8.61M | Buy |
387,522
+51,656
| +15% | +$1.15M | ﹤0.01% | 1521 |
|
|
2023
Q2 | $10.3M | Buy |
335,866
+40,899
| +14% | +$1.25M | 0.01% | 1436 |
|
|
2023
Q1 | $8.98M | Buy |
294,967
+43,539
| +17% | +$1.32M | 0.01% | 1517 |
|
|
2022
Q4 | $6.5M | Sell |
251,428
-153,319
| -38% | -$3.97M | ﹤0.01% | 1933 |
|
|
2022
Q3 | $7.63M | Buy |
404,747
+283,605
| +234% | +$5.35M | ﹤0.01% | 1856 |
|
|
2022
Q2 | $2.55M | Buy |
121,142
+108,909
| +890% | +$2.29M | ﹤0.01% | 2679 |
|
|
2022
Q1 | $301K | Sell |
12,233
-2,138
| -15% | -$52.6K | ﹤0.01% | 4417 |
|
|
2021
Q4 | $407K | Buy |
14,371
+2,166
| +18% | +$61.3K | ﹤0.01% | 4168 |
|
|
2021
Q3 | $306K | Sell |
12,205
-87,016
| -88% | -$2.18M | ﹤0.01% | 4519 |
|
|
2021
Q2 | $2.61M | Buy |
99,221
+12,255
| +14% | +$322K | ﹤0.01% | 2871 |
|
|
2021
Q1 | $2.31M | Sell |
86,966
-25,580
| -23% | -$680K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $2.8M | Buy |
+112,546
| New | +$2.8M | ﹤0.01% | 2290 |
|
|
2020
Q3 | – | Sell |
-53,423
| Closed | -$1.02M | – | 3774 |
|
|
2020
Q2 | $1.02M | Buy |
+53,423
| New | +$1.02M | ﹤0.01% | 2386 |
|
|
2020
Q1 | – | Sell |
-215,590
| Closed | -$3.4M | – | 3454 |
|
|
2019
Q4 | $3.4M | Buy |
+215,590
| New | +$3.4M | ﹤0.01% | 1801 |
|
|
2019
Q3 | – | Sell |
-142,144
| Closed | -$2.79M | – | 3679 |
|
|
2019
Q2 | $2.79M | Buy |
+142,144
| New | +$2.79M | ﹤0.01% | 1846 |
|
|
2019
Q1 | – | Sell |
-203,263
| Closed | -$3.8M | – | 3587 |
|
|
2018
Q4 | $3.8M | Sell |
203,263
-142,680
| -41% | -$2.67M | 0.01% | 1577 |
|
|
2018
Q3 | $12.4M | Sell |
345,943
-118,133
| -25% | -$4.24M | 0.02% | 1045 |
|
|
2018
Q2 | $13.4M | Buy |
464,076
+71,031
| +18% | +$2.06M | 0.02% | 1024 |
|
|
2018
Q1 | $9.91M | Buy |
393,045
+256,038
| +187% | +$6.45M | 0.01% | 1260 |
|
|
2017
Q4 | $3.04M | Sell |
137,007
-148,600
| -52% | -$3.3M | ﹤0.01% | 1880 |
|
|
2017
Q3 | $5.82M | Buy |
285,607
+221,534
| +346% | +$4.52M | 0.01% | 1472 |
|
|
2017
Q2 | $1.25M | Sell |
64,073
-180,241
| -74% | -$3.52M | ﹤0.01% | 2126 |
|
|
2017
Q1 | $3.95M | Buy |
244,314
+12,187
| +5% | +$197K | 0.01% | 1461 |
|
|
2016
Q4 | $3.38M | Buy |
232,127
+204,162
| +730% | +$2.98M | 0.01% | 1470 |
|
|
2016
Q3 | $319K | Sell |
27,965
-23,417
| -46% | -$267K | ﹤0.01% | 2552 |
|
|
2016
Q2 | $568K | Buy |
+51,382
| New | +$568K | ﹤0.01% | 2209 |
|
|
2015
Q4 | – | Sell |
-339,110
| Closed | -$4.4M | – | 3384 |
|
|
2015
Q3 | $4.4M | Buy |
+339,110
| New | +$4.4M | 0.01% | 1310 |
|