Federated Hermes’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5
| Closed | -$1K | – | 2279 |
|
|
2021
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 2173 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | -$1K | – | 2285 |
|
|
2020
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2168 |
|
|
2020
Q2 | – | Sell |
-124,618
| Closed | -$3.59M | – | 2319 |
|
|
2020
Q1 | $3.59M | Buy |
+124,618
| New | +$3.59M | 0.01% | 718 |
|
|
2019
Q3 | – | Sell |
-133
| Closed | -$5K | – | 2257 |
|
|
2019
Q2 | $5K | Sell |
133
-229
| -63% | -$8.61K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $14K | Buy |
362
+155
| +75% | +$5.99K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $7K | Buy |
207
+190
| +1,118% | +$6.43K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $1K | Sell |
17
-284
| -94% | -$16.7K | ﹤0.01% | 2203 |
|
|
2018
Q2 | $13K | Buy |
301
+3
| +1% | +$130 | ﹤0.01% | 1866 |
|
|
2018
Q1 | $10K | Buy |
+298
| New | +$10K | ﹤0.01% | 1881 |
|
|
2017
Q4 | – | Sell |
-128
| Closed | -$4K | – | 2205 |
|
|
2017
Q3 | $4K | Sell |
128
-63
| -33% | -$1.97K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $5K | Sell |
191
-321
| -63% | -$8.4K | ﹤0.01% | 1944 |
|
|
2017
Q1 | $11K | Buy |
+512
| New | +$11K | ﹤0.01% | 1796 |
|
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$982K | – | 2143 |
|
|
2015
Q4 | $982K | Sell |
60,000
-154,100
| -72% | -$2.52M | ﹤0.01% | 1104 |
|
|
2015
Q3 | $2.99M | Sell |
214,100
-16,100
| -7% | -$225K | 0.01% | 716 |
|
|
2015
Q2 | $4.62M | Buy |
230,200
+70,200
| +44% | +$1.41M | 0.01% | 637 |
|
|
2015
Q1 | $3.74M | Buy |
160,000
+28,000
| +21% | +$654K | 0.01% | 711 |
|
|
2014
Q4 | $2.54M | Sell |
132,000
-268,240
| -67% | -$5.17M | 0.01% | 860 |
|
|
2014
Q3 | $7.41M | Buy |
400,240
+100,000
| +33% | +$1.85M | 0.02% | 529 |
|
|
2014
Q2 | $6.04M | Hold |
300,240
| – | – | 0.02% | 597 |
|
|
2014
Q1 | $6.67M | Buy |
+300,240
| New | +$6.67M | 0.02% | 569 |
|