ClariVest Asset Management’s Malibu Boats MBUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,887
| Closed | -$2.65M | – | 779 |
|
|
2021
Q3 | $2.65M | Sell |
37,887
-6,144
| -14% | -$430K | 0.09% | 209 |
|
|
2021
Q2 | $3.23M | Sell |
44,031
-5,800
| -12% | -$425K | 0.11% | 173 |
|
|
2021
Q1 | $3.97M | Sell |
49,831
-1,400
| -3% | -$112K | 0.14% | 141 |
|
|
2020
Q4 | $3.2M | Sell |
51,231
-34,760
| -40% | -$2.17M | 0.11% | 163 |
|
|
2020
Q3 | $4.26M | Sell |
85,991
-2,052
| -2% | -$102K | 0.14% | 122 |
|
|
2020
Q2 | $4.58M | Sell |
88,043
-9,848
| -10% | -$512K | 0.12% | 122 |
|
|
2020
Q1 | $2.82M | Buy |
+97,891
| New | +$2.82M | 0.08% | 162 |
|
|
2019
Q3 | – | Sell |
-3,179
| Closed | -$124K | – | 706 |
|
|
2019
Q2 | $124K | Hold |
3,179
| – | – | ﹤0.01% | 458 |
|
|
2019
Q1 | $126K | Sell |
3,179
-4,098
| -56% | -$162K | ﹤0.01% | 538 |
|
|
2018
Q4 | $253K | Buy |
7,277
+3,348
| +85% | +$116K | 0.01% | 512 |
|
|
2018
Q3 | $215K | Buy |
+3,929
| New | +$215K | ﹤0.01% | 570 |
|