Bayesian 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
2019
Q1
Sell
-6,414
Closed -$223K 679
2018
Q4
$223K Sell
6,414
-4,600
-42% -$160K 0.05% 493
2018
Q3
$603K Buy
11,014
+5,300
+93% +$290K 0.1% 285
2018
Q2
$240K Buy
+5,714
New +$240K 0.05% 471