ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,100
| Closed | -$1.59M | – | 1885 |
|
|
2023
Q2 | $1.59M | Buy |
27,100
+22,459
| +484% | +$1.32M | 0.01% | 822 |
|
|
2023
Q1 | $262K | Buy |
+4,641
| New | +$262K | ﹤0.01% | 1408 |
|
|
2022
Q4 | – | Sell |
-55,587
| Closed | -$2.67M | – | 1860 |
|
|
2022
Q3 | $2.67M | Buy |
55,587
+10,208
| +22% | +$490K | 0.03% | 620 |
|
|
2022
Q2 | $2.39M | Buy |
+45,379
| New | +$2.39M | 0.03% | 668 |
|
|
2022
Q1 | – | Sell |
-14,990
| Closed | -$1.03M | – | 2409 |
|
|
2021
Q4 | $1.03M | Buy |
14,990
+3,038
| +25% | +$209K | 0.01% | 1017 |
|
|
2021
Q3 | $836K | Buy |
11,952
+3,858
| +48% | +$270K | 0.01% | 1065 |
|
|
2021
Q2 | $594K | Buy |
+8,094
| New | +$594K | 0.01% | 1204 |
|
|
2020
Q4 | – | Sell |
-6,523
| Closed | -$323K | – | 2126 |
|
|
2020
Q3 | $323K | Buy |
+6,523
| New | +$323K | 0.01% | 1189 |
|