First Quadrant’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,456
| Closed | -$57K | – | 774 |
|
|
2020
Q1 | $57K | Buy |
+5,456
| New | +$57K | 0.01% | 519 |
|
|
2019
Q3 | – | Sell |
-416
| Closed | -$7K | – | 622 |
|
|
2019
Q2 | $7K | Sell |
416
-20,346
| -98% | -$342K | ﹤0.01% | 691 |
|
|
2019
Q1 | $398K | Buy |
20,762
+10,560
| +104% | +$202K | 0.03% | 392 |
|
|
2018
Q4 | $187K | Buy |
+10,202
| New | +$187K | 0.02% | 551 |
|