Allianz Asset Management’s MarineMax HZO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-25,313
| Closed | -$790K | – | 1642 |
|
2022
Q4 | $790K | Hold |
25,313
| – | – | ﹤0.01% | 1266 |
|
2022
Q3 | $754K | Hold |
25,313
| – | – | ﹤0.01% | 1250 |
|
2022
Q2 | $914K | Sell |
25,313
-23,123
| -48% | -$835K | ﹤0.01% | 1514 |
|
2022
Q1 | $1.95M | Sell |
48,436
-8,995
| -16% | -$362K | ﹤0.01% | 1376 |
|
2021
Q4 | $3.39M | Sell |
57,431
-66,312
| -54% | -$3.92M | ﹤0.01% | 1243 |
|
2021
Q3 | $6M | Hold |
123,743
| – | – | ﹤0.01% | 1049 |
|
2021
Q2 | $6.03M | Buy |
123,743
+119,125
| +2,580% | +$5.81M | 0.01% | 961 |
|
2021
Q1 | $228K | Sell |
4,618
-39,379
| -90% | -$1.94M | ﹤0.01% | 1834 |
|
2020
Q4 | $1.54M | Sell |
43,997
-7,636
| -15% | -$267K | ﹤0.01% | 1361 |
|
2020
Q3 | $1.33M | Sell |
51,633
-20,021
| -28% | -$514K | ﹤0.01% | 1347 |
|
2020
Q2 | $1.61M | Sell |
71,654
-167
| -0.2% | -$3.74K | ﹤0.01% | 1321 |
|
2020
Q1 | $748K | Sell |
71,821
-21,916
| -23% | -$228K | ﹤0.01% | 1526 |
|
2019
Q4 | $1.56M | Sell |
93,737
-19,237
| -17% | -$321K | ﹤0.01% | 1549 |
|
2019
Q3 | $1.75M | Sell |
112,974
-72,416
| -39% | -$1.12M | ﹤0.01% | 1498 |
|
2019
Q2 | $3.05M | Buy |
185,390
+1,978
| +1% | +$32.5K | ﹤0.01% | 1409 |
|
2019
Q1 | $3.52M | Buy |
183,412
+99,893
| +120% | +$1.91M | ﹤0.01% | 1372 |
|
2018
Q4 | $1.53M | Sell |
83,519
-2,305
| -3% | -$42.2K | ﹤0.01% | 1550 |
|
2018
Q3 | $1.82M | Buy |
+85,824
| New | +$1.82M | ﹤0.01% | 1591 |
|
2017
Q4 | – | Sell |
-129,620
| Closed | -$2.15M | – | 2153 |
|
2017
Q3 | $2.15M | Buy |
129,620
+66,380
| +105% | +$1.1M | ﹤0.01% | 1470 |
|
2017
Q2 | $1.24M | Sell |
63,240
-2,705
| -4% | -$52.9K | ﹤0.01% | 1621 |
|
2017
Q1 | $1.43M | Sell |
65,945
-20,150
| -23% | -$436K | ﹤0.01% | 1608 |
|
2016
Q4 | $1.67M | Buy |
+86,095
| New | +$1.67M | ﹤0.01% | 1537 |
|
2013
Q3 | – | Sell |
-256,000
| Closed | -$2.9M | – | 1785 |
|
2013
Q2 | $2.9M | Buy |
+256,000
| New | +$2.9M | ﹤0.01% | 1065 |
|