Allianz Asset Management’s Malibu Boats MBUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,132
| Closed | -$227K | – | 1701 |
|
|
2023
Q4 | $227K | Buy |
4,132
+29
| +0.7% | +$1.59K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $201K | Sell |
4,103
-8,943
| -69% | -$438K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $765K | Sell |
13,046
-708
| -5% | -$41.5K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $776K | Buy |
13,754
+29
| +0.2% | +$1.64K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $732K | Sell |
13,725
-732
| -5% | -$39K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $694K | Sell |
14,457
-696
| -5% | -$33.4K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $799K | Sell |
15,153
-12,541
| -45% | -$661K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $1.61M | Sell |
27,694
-1,180
| -4% | -$68.5K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $1.98M | Buy |
28,874
+236
| +0.8% | +$16.2K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $2M | Buy |
28,638
+4,030
| +16% | +$282K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $1.8M | Buy |
24,608
+2,152
| +10% | +$158K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $1.79M | Sell |
22,456
-6,827
| -23% | -$544K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $1.83M | Sell |
29,283
-10,425
| -26% | -$651K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $1.97M | Buy |
39,708
+14,712
| +59% | +$729K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $1.3M | Sell |
24,996
-416
| -2% | -$21.6K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $732K | Sell |
25,412
-3,027
| -11% | -$87.2K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $1.17M | Sell |
28,439
-98,136
| -78% | -$4.02M | ﹤0.01% | 1658 |
|
|
2019
Q3 | $3.88M | Sell |
126,575
-97,541
| -44% | -$2.99M | ﹤0.01% | 1258 |
|
|
2019
Q2 | $8.71M | Buy |
224,116
+33,357
| +17% | +$1.3M | 0.01% | 1047 |
|
|
2019
Q1 | $7.55M | Buy |
190,759
+57,384
| +43% | +$2.27M | 0.01% | 1091 |
|
|
2018
Q4 | $4.64M | Sell |
133,375
-25,591
| -16% | -$890K | 0.01% | 1187 |
|
|
2018
Q3 | $8.7M | Buy |
158,966
+61,041
| +62% | +$3.34M | 0.01% | 1077 |
|
|
2018
Q2 | $4.11M | Buy |
+97,925
| New | +$4.11M | ﹤0.01% | 1274 |
|