AQR Capital Management’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
|
|||||
|
2025
Q1 | $362K | Buy |
|
|||||
|
2024
Q4 | $354K | Sell |
|
|||||
|
2024
Q3 | $1.34M | Sell |
|
|||||
|
2024
Q2 | $3.09M | Buy |
|
|||||
|
2024
Q1 | $1.04M | Sell |
|
|||||
|
2023
Q4 | $2.53M | Sell |
|
|||||
|
2023
Q3 | $4.61M | Buy |
|
|||||
|
2023
Q2 | $4.15M | Buy |
|
|||||
|
2023
Q1 | $3.71M | Buy |
|
|||||
|
2022
Q4 | $2.06M | Buy |
|
|||||
|
2022
Q3 | $1.72M | Buy |
|
|||||
|
2022
Q2 | $1.12M | Buy |
|
|||||
|
2022
Q1 | $816K | Buy |
|
|||||
|
2021
Q4 | $876K | Buy |
|
|||||
|
2021
Q3 | $729K | Sell |
|
|||||
|
2021
Q2 | $1.34M | Buy |
|
|||||
|
2021
Q1 | $1.43M | Sell |
|
|||||
|
2020
Q4 | $1.77M | Sell |
|
|||||
|
2020
Q3 | $2.93M | Buy |
|
|||||
|
2020
Q2 | $2.37M | Buy |
|
|||||
|
2020
Q1 | $1.14M | Buy |
|
|||||
|
2019
Q4 | $630K | Buy |
|
|||||
|
2019
Q3 | $274K | Sell |
|
|||||
|
2019
Q2 | $360K | Sell |
|
|||||
|
2019
Q1 | $378K | Sell |
|
|||||
|
2018
Q4 | $620K | Sell |
|
|||||
|
2018
Q3 | $1.19M | Buy |
|
|||||
|
2018
Q2 | $526K | Hold |
|
|||||
|
2018
Q1 | $417K | Hold |
|
|||||
|
2017
Q4 | $373K | Hold |
|
|||||
|
2017
Q3 | $397K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $409K | Sell |
|
|||||
|
2015
Q3 | $385K | Buy |
|