Coe Capital Management’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,605
| Closed | -$740K | – | 83 |
|
|
2019
Q1 | $740K | Sell |
38,605
-765
| -2% | -$14.7K | 0.86% | 41 |
|
|
2018
Q4 | $721K | Sell |
39,370
-9,900
| -20% | -$181K | 0.88% | 38 |
|
|
2018
Q3 | $1.05M | Buy |
49,270
+935
| +2% | +$19.9K | 1.03% | 37 |
|
|
2018
Q2 | $916K | Sell |
48,335
-1,250
| -3% | -$23.7K | 1.02% | 39 |
|
|
2018
Q1 | $964K | Sell |
49,585
-655
| -1% | -$12.7K | 1.04% | 39 |
|
|
2017
Q4 | $950K | Sell |
50,240
-2,635
| -5% | -$49.8K | 1% | 42 |
|
|
2017
Q3 | $875K | Buy |
52,875
+15,910
| +43% | +$263K | 0.91% | 46 |
|
|
2017
Q2 | $723K | Buy |
36,965
+4,370
| +13% | +$85.5K | 0.82% | 52 |
|
|
2017
Q1 | $706K | Buy |
32,595
+3,310
| +11% | +$71.7K | 0.85% | 47 |
|
|
2016
Q4 | $567K | Sell |
29,285
-266,336
| -90% | -$5.16M | 0.73% | 52 |
|
|
2016
Q3 | $5M | Sell |
295,621
-118,411
| -29% | -$2M | 1.62% | 7 |
|
|
2016
Q2 | $7.03M | Buy |
414,032
+65,139
| +19% | +$1.11M | 2.43% | 1 |
|
|
2016
Q1 | $6.79M | Buy |
348,893
+11,309
| +3% | +$220K | 2.17% | 4 |
|
|
2015
Q4 | $6.22M | Buy |
337,584
+267,519
| +382% | +$4.93M | 2.47% | 4 |
|
|
2015
Q3 | $990K | Buy |
+70,065
| New | +$990K | 0.37% | 85 |
|
|
2015
Q1 | – | Sell |
-82,987
| Closed | -$1.66M | – | 227 |
|
|
2014
Q4 | $1.66M | Buy |
+82,987
| New | +$1.66M | 0.53% | 60 |
|