STRS Ohio’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
Q2 | – | Sell |
-1,500
| Closed | -$35K | – | 2039 |
|
2024
Q1 | $35K | Sell |
1,500
-23,500
| -94% | -$548K | ﹤0.01% | 1806 |
|
2023
Q4 | $566K | Sell |
25,000
-1,900
| -7% | -$43K | ﹤0.01% | 1212 |
|
2023
Q3 | $597K | Buy |
26,900
+6,500
| +32% | +$144K | ﹤0.01% | 1141 |
|
2023
Q2 | $625K | Buy |
20,400
+2,000
| +11% | +$61.3K | ﹤0.01% | 1149 |
|
2023
Q1 | $559K | Buy |
18,400
+400
| +2% | +$12.2K | ﹤0.01% | 1243 |
|
2022
Q4 | $465K | Buy |
+18,000
| New | +$465K | ﹤0.01% | 1355 |
|
2021
Q4 | – | Sell |
-21,000
| Closed | -$526K | – | 2263 |
|
2021
Q3 | $526K | Sell |
21,000
-9,100
| -30% | -$228K | ﹤0.01% | 1487 |
|
2021
Q2 | $791K | Buy |
+30,100
| New | +$791K | ﹤0.01% | 1351 |
|
2018
Q4 | – | Sell |
-7,146
| Closed | -$256K | – | 2147 |
|
2018
Q3 | $256K | Sell |
7,146
-8,454
| -54% | -$303K | ﹤0.01% | 1657 |
|
2018
Q2 | $451K | Buy |
15,600
+1,400
| +10% | +$40.5K | ﹤0.01% | 1425 |
|
2018
Q1 | $357K | Sell |
14,200
-14,700
| -51% | -$370K | ﹤0.01% | 1401 |
|
2017
Q4 | $642K | Hold |
28,900
| – | – | ﹤0.01% | 1208 |
|
2017
Q3 | $588K | Sell |
28,900
-6,100
| -17% | -$124K | ﹤0.01% | 1304 |
|
2017
Q2 | $684K | Sell |
35,000
-2,300
| -6% | -$44.9K | ﹤0.01% | 1124 |
|
2017
Q1 | $603K | Buy |
+37,300
| New | +$603K | ﹤0.01% | 1255 |
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$32K | – | 1989 |
|
2016
Q1 | $32K | Hold |
2,300
| – | – | ﹤0.01% | 1802 |
|
2015
Q4 | $31K | Hold |
2,300
| – | – | ﹤0.01% | 1822 |
|
2015
Q3 | $29K | Buy |
+2,300
| New | +$29K | ﹤0.01% | 1799 |
|