ArrowMark Colorado Holdings’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 |
-115,279
| Closed | -$5.53M | – | 318 |
|
|
2022
Q3 | $5.53M | Sell |
115,279
-17,510
| -13% | -$840K | 0.07% | 207 |
|
|
2022
Q2 | $7M | Sell |
132,789
-17,588
| -12% | -$927K | 0.08% | 197 |
|
|
2022
Q1 | $8.72M | Buy |
150,377
+7,558
| +5% | +$438K | 0.08% | 203 |
|
|
2021
Q4 | $9.82M | Sell |
142,819
-146
| -0.1% | -$10K | 0.08% | 194 |
|
|
2021
Q3 | $10M | Sell |
142,965
-132,084
| -48% | -$9.24M | 0.08% | 199 |
|
|
2021
Q2 | $20.2M | Sell |
275,049
-44,412
| -14% | -$3.26M | 0.15% | 132 |
|
|
2021
Q1 | $25.5M | Sell |
319,461
-16,508
| -5% | -$1.32M | 0.19% | 112 |
|
|
2020
Q4 | $21M | Buy |
335,969
+127,137
| +61% | +$7.94M | 0.16% | 122 |
|
|
2020
Q3 | $10.4M | Sell |
208,832
-10,858
| -5% | -$538K | 0.1% | 143 |
|
|
2020
Q2 | $11.4M | Sell |
219,690
-153,684
| -41% | -$7.98M | 0.12% | 137 |
|
|
2020
Q1 | $10.7M | Buy |
373,374
+29,989
| +9% | +$863K | 0.14% | 125 |
|
|
2019
Q4 | $14.1M | Buy |
343,385
+15,071
| +5% | +$617K | 0.13% | 137 |
|
|
2019
Q3 | $10.1M | Sell |
328,314
-10,534
| -3% | -$323K | 0.1% | 150 |
|
|
2019
Q2 | $13.2M | Buy |
338,848
+1,107
| +0.3% | +$43K | 0.13% | 146 |
|
|
2019
Q1 | $13.4M | Buy |
337,741
+7,052
| +2% | +$279K | 0.13% | 143 |
|
|
2018
Q4 | $11.5M | Sell |
330,689
-66,211
| -17% | -$2.3M | 0.12% | 150 |
|
|
2018
Q3 | $21.7M | Sell |
396,900
-44,143
| -10% | -$2.42M | 0.18% | 111 |
|
|
2018
Q2 | $18.5M | Sell |
441,043
-284,925
| -39% | -$11.9M | 0.17% | 120 |
|
|
2018
Q1 | $24.1M | Sell |
725,968
-21,811
| -3% | -$724K | 0.24% | 105 |
|
|
2017
Q4 | $22.2M | Buy |
747,779
+16,479
| +2% | +$490K | 0.23% | 109 |
|
|
2017
Q3 | $23.1M | Buy |
731,300
+129,616
| +22% | +$4.1M | 0.26% | 94 |
|
|
2017
Q2 | $15.6M | Sell |
601,684
-106,810
| -15% | -$2.76M | 0.19% | 112 |
|
|
2017
Q1 | $15.9M | Buy |
708,494
+77,869
| +12% | +$1.75M | 0.22% | 109 |
|
|
2016
Q4 | $12M | Buy |
630,625
+124,109
| +25% | +$2.37M | 0.19% | 117 |
|
|
2016
Q3 | $7.55M | Buy |
506,516
+227,648
| +82% | +$3.39M | 0.14% | 139 |
|
|
2016
Q2 | $3.37M | Buy |
278,868
+77,841
| +39% | +$940K | 0.07% | 169 |
|
|
2016
Q1 | $3.3M | Sell |
201,027
-12,223
| -6% | -$200K | 0.07% | 159 |
|
|
2015
Q4 | $3.49M | Sell |
213,250
-61,638
| -22% | -$1.01M | 0.1% | 161 |
|
|
2015
Q3 | $3.84M | Buy |
274,888
+38,597
| +16% | +$540K | 0.11% | 158 |
|
|
2015
Q2 | $4.75M | Buy |
236,291
+100,025
| +73% | +$2.01M | 0.12% | 153 |
|
|
2015
Q1 | $3.18M | Buy |
136,266
+44,606
| +49% | +$1.04M | 0.08% | 165 |
|
|
2014
Q4 | $1.77M | Buy |
91,660
+75,108
| +454% | +$1.45M | 0.05% | 181 |
|
|
2014
Q3 | $307K | Buy |
16,552
+4,823
| +41% | +$89.5K | 0.01% | 265 |
|
|
2014
Q2 | $236K | Sell |
11,729
-1,722
| -13% | -$34.6K | 0.01% | 268 |
|
|
2014
Q1 | $299K | Buy |
+13,451
| New | +$299K | 0.01% | 247 |
|