A.R.T. Advisors’s Malibu Boats MBUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,078
| Closed | -$617K | – | 594 |
|
|
2019
Q4 | $617K | Sell |
15,078
-9,300
| -38% | -$381K | 0.03% | 755 |
|
|
2019
Q3 | $748K | Buy |
+24,378
| New | +$748K | 0.04% | 688 |
|
|
2019
Q2 | – | Sell |
-6,784
| Closed | -$269K | – | 1518 |
|
|
2019
Q1 | $269K | Sell |
6,784
-1,876
| -22% | -$74.4K | 0.02% | 978 |
|
|
2018
Q4 | $301K | Sell |
8,660
-1,839
| -18% | -$63.9K | 0.02% | 918 |
|
|
2018
Q3 | $574K | Sell |
10,499
-1,392
| -12% | -$76.1K | 0.03% | 798 |
|
|
2018
Q2 | $498K | Buy |
+11,891
| New | +$498K | 0.02% | 925 |
|
|
2018
Q1 | – | Sell |
-36,891
| Closed | -$1.1M | – | 1657 |
|
|
2017
Q4 | $1.1M | Buy |
36,891
+17,300
| +88% | +$514K | 0.05% | 582 |
|
|
2017
Q3 | $619K | Buy |
+19,591
| New | +$619K | 0.03% | 744 |
|
|
2015
Q4 | – | Sell |
-11,126
| Closed | -$155K | – | 1614 |
|
|
2015
Q3 | $155K | Buy |
+11,126
| New | +$155K | 0.01% | 1203 |
|