Campbell & Co Investment Adviser’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-21,831
| Closed | -$945K | – | 1227 |
|
2024
Q1 | $945K | Buy |
+21,831
| New | +$945K | 0.08% | 424 |
|
2023
Q3 | – | Sell |
-7,132
| Closed | -$418K | – | 1092 |
|
2023
Q2 | $418K | Sell |
7,132
-9,536
| -57% | -$559K | 0.07% | 512 |
|
2023
Q1 | $941K | Buy |
16,668
+4,458
| +37% | +$252K | 0.18% | 180 |
|
2022
Q4 | $651K | Buy |
+12,210
| New | +$651K | 0.16% | 215 |
|
2021
Q4 | – | Sell |
-8,973
| Closed | -$628K | – | 731 |
|
2021
Q3 | $628K | Buy |
8,973
+3,100
| +53% | +$217K | 0.2% | 152 |
|
2021
Q2 | $431K | Buy |
+5,873
| New | +$431K | 0.18% | 196 |
|
2021
Q1 | – | Sell |
-3,791
| Closed | -$237K | – | 540 |
|
2020
Q4 | $237K | Buy |
+3,791
| New | +$237K | 0.14% | 309 |
|
2019
Q2 | – | Sell |
-5,946
| Closed | -$235K | – | 629 |
|
2019
Q1 | $235K | Buy |
+5,946
| New | +$235K | 0.12% | 374 |
|
2018
Q3 | – | Sell |
-8,200
| Closed | -$344K | – | 465 |
|
2018
Q2 | $344K | Sell |
8,200
-825
| -9% | -$34.6K | 0.26% | 150 |
|
2018
Q1 | $300K | Sell |
9,025
-2,800
| -24% | -$93.1K | 0.25% | 168 |
|
2017
Q4 | $352K | Buy |
11,825
+5,228
| +79% | +$156K | 0.26% | 136 |
|
2017
Q3 | $209K | Sell |
6,597
-3,720
| -36% | -$118K | 0.17% | 280 |
|
2017
Q2 | $267K | Buy |
+10,317
| New | +$267K | 0.25% | 169 |
|