First Quadrant’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,239
| Closed | -$1.32M | – | 364 |
|
|
2021
Q4 | $1.32M | Hold |
19,239
| – | – | 0.14% | 137 |
|
|
2021
Q3 | $1.35M | Hold |
19,239
| – | – | 0.16% | 131 |
|
|
2021
Q2 | $1.41M | Sell |
19,239
-545
| -3% | -$40K | 0.16% | 127 |
|
|
2021
Q1 | $1.58M | Hold |
19,784
| – | – | 0.17% | 126 |
|
|
2020
Q4 | $1.24M | Hold |
19,784
| – | – | 0.12% | 143 |
|
|
2020
Q3 | $980K | Hold |
19,784
| – | – | 0.13% | 150 |
|
|
2020
Q2 | $1.03M | Sell |
19,784
-5,720
| -22% | -$297K | 0.14% | 168 |
|
|
2020
Q1 | $734K | Buy |
25,504
+20,223
| +383% | +$582K | 0.11% | 205 |
|
|
2019
Q4 | $216K | Sell |
5,281
-1,109
| -17% | -$45.4K | 0.02% | 400 |
|
|
2019
Q3 | $196K | Buy |
+6,390
| New | +$196K | 0.02% | 417 |
|
|
2018
Q1 | – | Sell |
-5,300
| Closed | -$158K | – | 886 |
|
|
2017
Q4 | $158K | Sell |
5,300
-21,028
| -80% | -$627K | ﹤0.01% | 765 |
|
|
2017
Q3 | $833K | Sell |
26,328
-1,914
| -7% | -$60.6K | 0.02% | 471 |
|
|
2017
Q2 | $731K | Buy |
28,242
+10,642
| +60% | +$275K | 0.01% | 475 |
|
|
2017
Q1 | $395K | Buy |
+17,600
| New | +$395K | 0.01% | 567 |
|