Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-181,525
| Closed | -$13.3M | – | 446 |
|
|
2021
Q2 | $13.3M | Sell |
181,525
-129,855
| -42% | -$9.52M | 0.18% | 186 |
|
|
2021
Q1 | $24.8M | Buy |
311,380
+31,922
| +11% | +$2.54M | 0.37% | 79 |
|
|
2020
Q4 | $17.4M | Sell |
279,458
-104,922
| -27% | -$6.55M | 0.28% | 111 |
|
|
2020
Q3 | $19.1M | Buy |
384,380
+152,215
| +66% | +$7.54M | 0.39% | 73 |
|
|
2020
Q2 | $12.1M | Buy |
232,165
+135,154
| +139% | +$7.02M | 0.29% | 108 |
|
|
2020
Q1 | $2.79M | Buy |
+97,011
| New | +$2.79M | 0.09% | 200 |
|
|
2019
Q3 | – | Sell |
-138,055
| Closed | -$5.36M | – | 537 |
|
|
2019
Q2 | $5.36M | Sell |
138,055
-182,998
| -57% | -$7.11M | 0.17% | 155 |
|
|
2019
Q1 | $12.7M | Sell |
321,053
-156,747
| -33% | -$6.2M | 0.48% | 59 |
|
|
2018
Q4 | $16.6M | Sell |
477,800
-50,583
| -10% | -$1.76M | 0.71% | 33 |
|
|
2018
Q3 | $28.9M | Sell |
528,383
-41,008
| -7% | -$2.24M | 0.89% | 14 |
|
|
2018
Q2 | $23.9M | Buy |
569,391
+33,731
| +6% | +$1.41M | 0.81% | 15 |
|
|
2018
Q1 | $17.8M | Buy |
535,660
+126,877
| +31% | +$4.21M | 0.63% | 33 |
|
|
2017
Q4 | $12.2M | Buy |
408,783
+4,011
| +1% | +$119K | 0.46% | 49 |
|
|
2017
Q3 | $12.8M | Buy |
404,772
+104,726
| +35% | +$3.31M | 0.5% | 45 |
|
|
2017
Q2 | $7.76M | Buy |
300,046
+112,442
| +60% | +$2.91M | 0.29% | 76 |
|
|
2017
Q1 | $4.21M | Buy |
187,604
+174,524
| +1,334% | +$3.92M | 0.14% | 162 |
|
|
2016
Q4 | $250K | Buy |
+13,080
| New | +$250K | 0.01% | 485 |
|
|
2015
Q2 | – | Sell |
-17,537
| Closed | -$409K | – | 533 |
|
|
2015
Q1 | $409K | Buy |
+17,537
| New | +$409K | 0.01% | 459 |
|
|
2014
Q4 | – | Sell |
-141,258
| Closed | -$2.62M | – | 545 |
|
|
2014
Q3 | $2.62M | Buy |
141,258
+25,802
| +22% | +$478K | 0.1% | 266 |
|
|
2014
Q2 | $2.32M | Buy |
115,456
+21,519
| +23% | +$433K | 0.08% | 311 |
|
|
2014
Q1 | $2.09M | Buy |
+93,937
| New | +$2.09M | 0.07% | 326 |
|