Cornercap Investment Counsel’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,391
| Closed | -$902K | – | 623 |
|
|
2023
Q3 | $902K | Sell |
18,391
-238
| -1% | -$11.7K | 0.16% | 261 |
|
|
2023
Q2 | $1.09M | Hold |
18,629
| – | – | 0.19% | 165 |
|
|
2023
Q1 | $1.05M | Hold |
18,629
| – | – | 0.19% | 187 |
|
|
2022
Q4 | $993K | Buy |
18,629
+44
| +0.2% | +$2.35K | 0.17% | 226 |
|
|
2022
Q3 | $892K | Buy |
+18,585
| New | +$892K | 0.17% | 239 |
|
|
2021
Q1 | – | Sell |
-23,380
| Closed | -$957K | – | 602 |
|
|
2020
Q4 | $957K | Buy |
+23,380
| New | +$957K | 0.14% | 264 |
|
|
2020
Q2 | – | Sell |
-22,364
| Closed | -$644K | – | 450 |
|
|
2020
Q1 | $644K | Sell |
22,364
-3,861
| -15% | -$111K | 0.13% | 311 |
|
|
2019
Q4 | $1.07M | Sell |
26,225
-3,215
| -11% | -$132K | 0.14% | 265 |
|
|
2019
Q3 | $903K | Buy |
29,440
+4,830
| +20% | +$148K | 0.13% | 325 |
|
|
2019
Q2 | $956K | Buy |
24,610
+2,565
| +12% | +$99.6K | 0.13% | 307 |
|
|
2019
Q1 | $873K | Buy |
+22,045
| New | +$873K | 0.12% | 321 |
|
|
2017
Q2 | – | Sell |
-33,135
| Closed | -$744K | – | 369 |
|
|
2017
Q1 | $744K | Sell |
33,135
-175
| -0.5% | -$3.93K | 0.13% | 155 |
|
|
2016
Q4 | $636K | Buy |
33,310
+460
| +1% | +$8.78K | 0.11% | 211 |
|
|
2016
Q3 | $489K | Buy |
32,850
+1,100
| +3% | +$16.4K | 0.09% | 291 |
|
|
2016
Q2 | $384K | Hold |
31,750
| – | – | 0.07% | 305 |
|
|
2016
Q1 | $521K | Buy |
+31,750
| New | +$521K | 0.1% | 186 |
|
|
2015
Q3 | – | Sell |
-22,960
| Closed | -$461K | – | 371 |
|
|
2015
Q2 | $461K | Buy |
+22,960
| New | +$461K | 0.08% | 225 |
|