Glenmede Trust’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 |
-11,694
| Closed | -$803K | – | 1358 |
|
|
2021
Q4 | $803K | Sell |
11,694
-6,205
| -35% | -$426K | ﹤0.01% | 806 |
|
|
2021
Q3 | $1.25M | Sell |
17,899
-2,410
| -12% | -$169K | 0.01% | 640 |
|
|
2021
Q2 | $1.49M | Sell |
20,309
-5,786
| -22% | -$424K | 0.01% | 590 |
|
|
2021
Q1 | $2.08M | Buy |
26,095
+6,409
| +33% | +$511K | 0.01% | 518 |
|
|
2020
Q4 | $1.23M | Buy |
19,686
+3,798
| +24% | +$237K | 0.01% | 611 |
|
|
2020
Q3 | $787K | Buy |
15,888
+10,258
| +182% | +$508K | ﹤0.01% | 671 |
|
|
2020
Q2 | $292K | Buy |
+5,630
| New | +$292K | ﹤0.01% | 915 |
|
|
2019
Q3 | – | Sell |
-7,685
| Closed | -$298 | – | 3074 |
|
|
2019
Q2 | $298 | Buy |
7,685
+2,130
| +38% | +$83 | ﹤0.01% | 1047 |
|
|
2019
Q1 | $219 | Buy |
5,555
+990
| +22% | +$39 | ﹤0.01% | 1149 |
|
|
2018
Q4 | $157 | Buy |
+4,565
| New | +$157 | ﹤0.01% | 1198 |
|
|
2018
Q3 | – | Sell |
-2,745
| Closed | -$115K | – | 1664 |
|
|
2018
Q2 | $115K | Buy |
+2,745
| New | +$115K | ﹤0.01% | 1229 |
|
|
2015
Q4 | – | Sell |
-10,675
| Closed | -$149K | – | 2722 |
|
|
2015
Q3 | $149K | Hold |
10,675
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q2 | $214K | Hold |
10,675
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q1 | $249K | Hold |
10,675
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q4 | $205K | Buy |
+10,675
| New | +$205K | ﹤0.01% | 1289 |
|