ALPS Advisors’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,544
| Closed | -$325K | – | 1072 |
|
|
2023
Q2 | $325K | Buy |
5,544
+45
| +0.8% | +$2.64K | ﹤0.01% | 811 |
|
|
2023
Q1 | $310K | Sell |
5,499
-331
| -6% | -$18.7K | ﹤0.01% | 840 |
|
|
2022
Q4 | $311K | Hold |
5,830
| – | – | ﹤0.01% | 852 |
|
|
2022
Q3 | $280K | Buy |
5,830
+28
| +0.5% | +$1.35K | ﹤0.01% | 909 |
|
|
2022
Q2 | $306K | Sell |
5,802
-60
| -1% | -$3.16K | ﹤0.01% | 788 |
|
|
2022
Q1 | $340K | Buy |
5,862
+432
| +8% | +$25.1K | ﹤0.01% | 694 |
|
|
2021
Q4 | $373K | Buy |
5,430
+70
| +1% | +$4.81K | ﹤0.01% | 727 |
|
|
2021
Q3 | $375K | Buy |
5,360
+1,672
| +45% | +$117K | ﹤0.01% | 631 |
|
|
2021
Q2 | $270K | Hold |
3,688
| – | – | ﹤0.01% | 876 |
|
|
2021
Q1 | $294K | Buy |
+3,688
| New | +$294K | ﹤0.01% | 826 |
|
|
2020
Q3 | – | Sell |
-7,265
| Closed | -$377K | – | 892 |
|
|
2020
Q2 | $377K | Sell |
7,265
-807
| -10% | -$41.9K | 0.01% | 502 |
|
|
2020
Q1 | $232K | Buy |
+8,072
| New | +$232K | ﹤0.01% | 643 |
|
|
2019
Q3 | – | Sell |
-8,610
| Closed | -$334K | – | 929 |
|
|
2019
Q2 | $334K | Sell |
8,610
-455
| -5% | -$17.7K | ﹤0.01% | 816 |
|
|
2019
Q1 | $359K | Buy |
9,065
+551
| +6% | +$21.8K | ﹤0.01% | 850 |
|
|
2018
Q4 | $296K | Sell |
8,514
-424
| -5% | -$14.7K | ﹤0.01% | 798 |
|
|
2018
Q3 | $489K | Sell |
8,938
-4,364
| -33% | -$239K | ﹤0.01% | 650 |
|
|
2018
Q2 | $558K | Sell |
13,302
-626
| -4% | -$26.3K | ﹤0.01% | 518 |
|
|
2018
Q1 | $463K | Sell |
13,928
-3,519
| -20% | -$117K | ﹤0.01% | 640 |
|
|
2017
Q4 | $519K | Hold |
17,447
| – | – | ﹤0.01% | 518 |
|
|
2017
Q3 | $552K | Sell |
17,447
-5,300
| -23% | -$168K | ﹤0.01% | 370 |
|
|
2017
Q2 | $588K | Buy |
22,747
+58
| +0.3% | +$1.5K | ﹤0.01% | 366 |
|
|
2017
Q1 | $509K | Buy |
+22,689
| New | +$509K | ﹤0.01% | 395 |
|