Aperture Investors’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 |
-76,682
| Closed | -$4.5M | – | 83 |
|
|
2023
Q2 | $4.5M | Sell |
76,682
-188,445
| -71% | -$11.1M | 0.54% | 45 |
|
|
2023
Q1 | $15M | Sell |
265,127
-20,407
| -7% | -$1.15M | 2.07% | 21 |
|
|
2022
Q4 | $15.2M | Sell |
285,534
-96,141
| -25% | -$5.12M | 2.48% | 16 |
|
|
2022
Q3 | $18.3M | Buy |
381,675
+28,965
| +8% | +$1.39M | 2.99% | 11 |
|
|
2022
Q2 | $18.6M | Hold |
352,710
| – | – | 3.1% | 10 |
|
|
2022
Q1 | $20.5M | Buy |
352,710
+84,594
| +32% | +$4.91M | 2.65% | 17 |
|
|
2021
Q4 | $18.4M | Hold |
268,116
| – | – | 2.37% | 16 |
|
|
2021
Q3 | $18.8M | Buy |
268,116
+64,252
| +32% | +$4.5M | 2.52% | 15 |
|
|
2021
Q2 | $14.9M | Buy |
203,864
+64,794
| +47% | +$4.75M | 1.71% | 19 |
|
|
2021
Q1 | $11.1M | Sell |
139,070
-88,807
| -39% | -$7.08M | 1.7% | 18 |
|
|
2020
Q4 | $14.2M | Buy |
227,877
+13,137
| +6% | +$820K | 2.42% | 16 |
|
|
2020
Q3 | $10.6M | Sell |
214,740
-3,112
| -1% | -$154K | 2.62% | 11 |
|
|
2020
Q2 | $11.3M | Sell |
217,852
-30,501
| -12% | -$1.58M | 2.87% | 10 |
|
|
2020
Q1 | $7.15M | Buy |
+248,353
| New | +$7.15M | 2.83% | 9 |
|