Global Alpha Capital Management’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-516,324
| Closed | -$7.99M | – | 38 |
|
|
2019
Q3 | $7.99M | Sell |
516,324
-101,200
| -16% | -$1.57M | 1.38% | 30 |
|
|
2019
Q2 | $10.2M | Buy |
617,524
+138,056
| +29% | +$2.27M | 1.77% | 26 |
|
|
2019
Q1 | $9.19M | Buy |
479,468
+47,200
| +11% | +$904K | 1.75% | 26 |
|
|
2018
Q4 | $7.92M | Buy |
432,268
+40,100
| +10% | +$734K | 2.04% | 24 |
|
|
2018
Q3 | $8.33M | Buy |
392,168
+144,400
| +58% | +$3.07M | 2% | 23 |
|
|
2018
Q2 | $4.7M | Buy |
247,768
+24,500
| +11% | +$464K | 1.41% | 29 |
|
|
2018
Q1 | $4.34M | Buy |
223,268
+38,900
| +21% | +$757K | 1.42% | 30 |
|
|
2017
Q4 | $3.49M | Sell |
184,368
-94,400
| -34% | -$1.78M | 1.36% | 31 |
|
|
2017
Q3 | $4.61M | Sell |
278,768
-15,525
| -5% | -$257K | 1.94% | 26 |
|
|
2017
Q2 | $5.75M | Buy |
294,293
+25,031
| +9% | +$489K | 2.65% | 18 |
|
|
2017
Q1 | $5.83M | Buy |
269,262
+8,100
| +3% | +$175K | 3.06% | 13 |
|
|
2016
Q4 | $5.05M | Buy |
261,162
+2,052
| +0.8% | +$39.7K | 2.92% | 15 |
|
|
2016
Q3 | $5.43M | Sell |
259,110
-15,157
| -6% | -$318K | 3.24% | 11 |
|
|
2016
Q2 | $4.65M | Buy |
274,267
+36,800
| +15% | +$624K | 3.04% | 12 |
|
|
2016
Q1 | $4.62M | Buy |
237,467
+7,500
| +3% | +$146K | 3.48% | 7 |
|
|
2015
Q4 | $4.24M | Buy |
229,967
+46,355
| +25% | +$854K | 3.14% | 16 |
|
|
2015
Q3 | $2.59M | Buy |
+183,612
| New | +$2.59M | 2.07% | 25 |
|