PAIM
Punch & Associates Investment 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 |
-261,250
| Closed | -$8.01M | – | 240 |
|
|
2023
Q2 | $8.01M | Hold |
261,250
| – | – | 0.49% | 90 |
|
|
2023
Q1 | $7.95M | Sell |
261,250
-80,020
| -23% | -$2.44M | 0.51% | 88 |
|
|
2022
Q4 | $8.83M | Sell |
341,270
-84,729
| -20% | -$2.19M | 0.57% | 73 |
|
|
2022
Q3 | $8.03M | Sell |
425,999
-62,771
| -13% | -$1.18M | 0.56% | 70 |
|
|
2022
Q2 | $10.3M | Sell |
488,770
-55,860
| -10% | -$1.18M | 0.72% | 41 |
|
|
2022
Q1 | $13.4M | Hold |
544,630
| – | – | 0.76% | 29 |
|
|
2021
Q4 | $15.4M | Sell |
544,630
-100
| -0% | -$2.83K | 0.81% | 29 |
|
|
2021
Q3 | $13.7M | Hold |
544,730
| – | – | 0.78% | 30 |
|
|
2021
Q2 | $14.3M | Buy |
544,730
+60,360
| +12% | +$1.59M | 0.81% | 30 |
|
|
2021
Q1 | $12.9M | Sell |
484,370
-4,602
| -0.9% | -$122K | 0.77% | 35 |
|
|
2020
Q4 | $12.1M | Sell |
488,972
-55,898
| -10% | -$1.39M | 0.85% | 29 |
|
|
2020
Q3 | $9.53M | Buy |
544,870
+89,719
| +20% | +$1.57M | 0.82% | 30 |
|
|
2020
Q2 | $8.67M | Buy |
455,151
+78,426
| +21% | +$1.49M | 0.78% | 32 |
|
|
2020
Q1 | $2.75M | Hold |
376,725
| – | – | 0.33% | 110 |
|
|
2019
Q4 | $5.93M | Buy |
376,725
+7,000
| +2% | +$110K | 0.47% | 82 |
|
|
2019
Q3 | $5.52M | Buy |
369,725
+45,000
| +14% | +$672K | 0.46% | 87 |
|
|
2019
Q2 | $6.36M | Hold |
324,725
| – | – | 0.53% | 80 |
|
|
2019
Q1 | $7.33M | Buy |
324,725
+33,000
| +11% | +$745K | 0.63% | 58 |
|
|
2018
Q4 | $5.46M | Buy |
291,725
+27,675
| +10% | +$517K | 0.52% | 79 |
|
|
2018
Q3 | $9.47M | Buy |
264,050
+90,880
| +52% | +$3.26M | 0.75% | 34 |
|
|
2018
Q2 | $5.01M | Buy |
173,170
+8,620
| +5% | +$250K | 0.41% | 102 |
|
|
2018
Q1 | $4.15M | Hold |
164,550
| – | – | 0.37% | 118 |
|
|
2017
Q4 | $3.66M | Sell |
164,550
-24,000
| -13% | -$533K | 0.32% | 130 |
|
|
2017
Q3 | $3.84M | Hold |
188,550
| – | – | 0.34% | 120 |
|
|
2017
Q2 | $3.69M | Hold |
188,550
| – | – | 0.34% | 122 |
|
|
2017
Q1 | $3.05M | Hold |
188,550
| – | – | 0.29% | 137 |
|
|
2016
Q4 | $2.75M | Hold |
188,550
| – | – | 0.27% | 135 |
|
|
2016
Q3 | $2.15M | Hold |
188,550
| – | – | 0.23% | 146 |
|
|
2016
Q2 | $2.08M | Buy |
+188,550
| New | +$2.08M | 0.24% | 140 |
|