Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,149
| Closed | -$286K | – | 829 |
|
|
2019
Q4 | $286K | Sell |
18,149
-31,382
| -63% | -$495K | 0.01% | 1453 |
|
|
2019
Q3 | $739K | Sell |
49,531
-87,488
| -64% | -$1.31M | 0.02% | 1090 |
|
|
2019
Q2 | $2.68M | Buy |
137,019
+33,699
| +33% | +$660K | 0.06% | 503 |
|
|
2019
Q1 | $2.33M | Buy |
103,320
+39,122
| +61% | +$883K | 0.05% | 499 |
|
|
2018
Q4 | $1.2M | Sell |
64,198
-100,121
| -61% | -$1.87M | 0.03% | 766 |
|
|
2018
Q3 | $5.91M | Buy |
164,319
+11,093
| +7% | +$399K | 0.12% | 183 |
|
|
2018
Q2 | $4.48M | Sell |
153,226
-30,581
| -17% | -$894K | 0.09% | 247 |
|
|
2018
Q1 | $4.63M | Buy |
183,807
+27,327
| +17% | +$689K | 0.1% | 203 |
|
|
2017
Q4 | $3.48M | Sell |
156,480
-38,001
| -20% | -$844K | 0.07% | 323 |
|
|
2017
Q3 | $3.97M | Buy |
194,481
+14,090
| +8% | +$288K | 0.08% | 290 |
|
|
2017
Q2 | $3.53M | Sell |
180,391
-8,998
| -5% | -$176K | 0.07% | 316 |
|
|
2017
Q1 | $3.06M | Sell |
189,389
-63,724
| -25% | -$1.03M | 0.07% | 278 |
|
|
2016
Q4 | $3.69M | Buy |
253,113
+58,719
| +30% | +$856K | 0.13% | 152 |
|
|
2016
Q3 | $2.22M | Buy |
194,394
+168,293
| +645% | +$1.92M | 0.07% | 386 |
|
|
2016
Q2 | $288K | Sell |
26,101
-3,886
| -13% | -$42.9K | 0.01% | 654 |
|
|
2016
Q1 | $422K | Buy |
+29,987
| New | +$422K | 0.01% | 636 |
|