Hedge Fund - Divisar Capital
Mastercraft Boat Holdings Inc. (MCFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $13,745,225 | 3.86% | 726,876 | $19.73 |
| 2 | 2025 - Q3 (2025-09-30) | $18,466,223 | 5.02% | 860,495 | $20.88 |
| 3 | 2025 - Q2 (2025-06-30) | $21,899,131 | 5.07% | 1,178,640 | $17.10 |
| 4 | 2025 - Q1 (2025-03-31) | $20,234,275 | 5.26% | 1,175,045 | $18.15 |
| 5 | 2024 - Q4 (2024-12-31) | $19,199,771 | 4.16% | 1,006,805 | $19.12 |
| 6 | 2024 - Q3 (2024-09-30) | $14,110,874 | 2.6% | 774,897 | $19.02 |
| 7 | 2024 - Q2 (2024-06-30) | $10,338,046 | 1.95% | 547,566 | $20.80 |
| 8 | 2024 - Q1 (2024-03-31) | $12,988,266 | 2.49% | 547,566 | $21.51 |
| 9 | 2023 - Q4 (2023-12-31) | $12,438,054 | 2.29% | 549,384 | $21.48 |
| 10 | 2023 - Q3 (2023-09-30) | $12,207,312 | 2.67% | 549,384 | $25.70 |
| 11 | 2023 - Q2 (2023-06-30) | $17,300,638 | 3.64% | 564,458 | $28.85 |
| 12 | 2023 - Q1 (2023-03-31) | $17,176,457 | 3.95% | 564,458 | $31.06 |
| 13 | 2022 - Q4 (2022-12-31) | $28,554,659 | 6.98% | 1,103,775 | $23.61 |
| 14 | 2022 - Q3 (2022-09-30) | $24,146,000 | 7.1% | 1,280,961 | $22.99 |
| 15 | 2022 - Q2 (2022-06-30) | $26,472,000 | 8.57% | 1,257,573 | $23.21 |
| 16 | 2022 - Q1 (2022-03-31) | $29,852,000 | 9.11% | 1,213,023 | $26.57 |
| 17 | 2021 - Q4 (2021-12-31) | $30,673,000 | 9.88% | 1,082,690 | $27.31 |
| 18 | 2021 - Q3 (2021-09-30) | $27,128,000 | 9.28% | 1,081,665 | $25.63 |
| 19 | 2021 - Q2 (2021-06-30) | $26,589,000 | 8.79% | 1,011,365 | $27.93 |
| 20 | 2021 - Q1 (2021-03-31) | $23,077,000 | 7.79% | 867,876 | $27.73 |
| 21 | 2020 - Q4 (2020-12-31) | $25,243,000 | 7.73% | 1,016,222 | $22.30 |
| 22 | 2020 - Q3 (2020-09-30) | $25,120,000 | 8.3% | 1,436,254 | $20.02 |
| 23 | 2020 - Q2 (2020-06-30) | $33,547,000 | 9.7% | 1,760,973 | $12.59 |
| 24 | 2020 - Q1 (2020-03-31) | $13,468,000 | 5.25% | 1,844,936 | $14.65 |
| 25 | 2019 - Q4 (2019-12-31) | $25,940,000 | 7.31% | 1,646,969 | $15.77 |
| 26 | 2019 - Q3 (2019-09-30) | $18,170,000 | 6.04% | 1,217,399 | $16.30 |
| 27 | 2019 - Q2 (2019-06-30) | $17,441,000 | 5.93% | 890,308 | $22.79 |
| 28 | 2019 - Q1 (2019-03-31) | $19,530,000 | 6.39% | 865,308 | $22.12 |
The displayed share prices are average quarterly stock market prices.
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