AlphaCrest Capital Management’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,890
| Closed | -$955K | – | 677 |
|
|
2022
Q3 | $955K | Buy |
+19,890
| New | +$955K | 0.06% | 645 |
|
|
2021
Q4 | – | Sell |
-4,136
| Closed | -$289K | – | 1404 |
|
|
2021
Q3 | $289K | Buy |
+4,136
| New | +$289K | 0.01% | 1121 |
|
|
2020
Q4 | – | Sell |
-4,070
| Closed | -$202K | – | 1211 |
|
|
2020
Q3 | $202K | Sell |
4,070
-7,030
| -63% | -$349K | 0.02% | 1035 |
|
|
2020
Q2 | $577K | Sell |
11,100
-8,659
| -44% | -$450K | 0.1% | 331 |
|
|
2020
Q1 | $569K | Buy |
19,759
+700
| +4% | +$20.2K | 0.07% | 505 |
|
|
2019
Q4 | $780K | Buy |
+19,059
| New | +$780K | 0.06% | 492 |
|
|
2019
Q3 | – | Sell |
-8,200
| Closed | -$319K | – | 1294 |
|
|
2019
Q2 | $319K | Buy |
+8,200
| New | +$319K | 0.03% | 845 |
|