Affinity Investment Advisors’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,404
| Closed | -$296K | – | 159 |
|
|
2023
Q4 | $296K | Sell |
5,404
-4,340
| -45% | -$238K | 0.2% | 147 |
|
|
2023
Q3 | $478K | Hold |
9,744
| – | – | 0.31% | 125 |
|
|
2023
Q2 | $572K | Sell |
9,744
-1,741
| -15% | -$102K | 0.33% | 117 |
|
|
2023
Q1 | $648K | Buy |
11,485
+63
| +0.6% | +$3.56K | 0.35% | 116 |
|
|
2022
Q4 | $609K | Buy |
11,422
+136
| +1% | +$7.25K | 0.28% | 129 |
|
|
2022
Q3 | $542K | Hold |
11,286
| – | – | 0.28% | 126 |
|
|
2022
Q2 | $595K | Hold |
11,286
| – | – | 0.29% | 117 |
|
|
2022
Q1 | $655K | Hold |
11,286
| – | – | 0.27% | 134 |
|
|
2021
Q4 | $776K | Buy |
11,286
+43
| +0.4% | +$2.96K | 0.31% | 119 |
|
|
2021
Q3 | $787K | Sell |
11,243
-95
| -0.8% | -$6.65K | 0.35% | 105 |
|
|
2021
Q2 | $831K | Hold |
11,338
| – | – | 0.38% | 98 |
|
|
2021
Q1 | $903K | Sell |
11,338
-10
| -0.1% | -$796 | 0.33% | 93 |
|
|
2020
Q4 | $709K | Sell |
11,348
-3,239
| -22% | -$202K | 0.29% | 99 |
|
|
2020
Q3 | $723K | Sell |
14,587
-9
| -0.1% | -$446 | 0.32% | 75 |
|
|
2020
Q2 | $758K | Sell |
14,596
-15
| -0.1% | -$779 | 0.36% | 74 |
|
|
2020
Q1 | $421K | Buy |
14,611
+5,027
| +52% | +$145K | 0.21% | 93 |
|
|
2019
Q4 | $392K | Hold |
9,584
| – | – | 0.14% | 113 |
|
|
2019
Q3 | $294K | Buy |
9,584
+42
| +0.4% | +$1.29K | 0.09% | 123 |
|
|
2019
Q2 | $371K | Buy |
9,542
+725
| +8% | +$28.2K | 0.11% | 116 |
|
|
2019
Q1 | $349K | Buy |
8,817
+1,309
| +17% | +$51.8K | 0.07% | 118 |
|
|
2018
Q4 | $261K | Buy |
7,508
+1,274
| +20% | +$44.3K | 0.05% | 125 |
|
|
2018
Q3 | $341K | Buy |
6,234
+774
| +14% | +$42.3K | 0.04% | 134 |
|
|
2018
Q2 | $229K | Buy |
+5,460
| New | +$229K | 0.03% | 177 |
|