Globeflex Capital’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,882
| Closed | -$1.33M | – | 509 |
|
|
2024
Q2 | $1.33M | Hold |
37,882
| – | – | 0.14% | 149 |
|
|
2024
Q1 | $1.64M | Hold |
37,882
| – | – | 0.16% | 140 |
|
|
2023
Q4 | $2.08M | Sell |
37,882
-2,045
| -5% | -$112K | 0.21% | 117 |
|
|
2023
Q3 | $1.96M | Sell |
39,927
-1,346
| -3% | -$66K | 0.23% | 110 |
|
|
2023
Q2 | $2.42M | Sell |
41,273
-254
| -0.6% | -$14.9K | 0.27% | 98 |
|
|
2023
Q1 | $2.34M | Hold |
41,527
| – | – | 0.29% | 97 |
|
|
2022
Q4 | $2.21M | Hold |
41,527
| – | – | 0.28% | 91 |
|
|
2022
Q3 | $1.99M | Hold |
41,527
| – | – | 0.34% | 89 |
|
|
2022
Q2 | $2.19M | Buy |
41,527
+3,213
| +8% | +$169K | 0.53% | 37 |
|
|
2022
Q1 | $2.22M | Hold |
38,314
| – | – | 0.45% | 46 |
|
|
2021
Q4 | $2.63M | Sell |
38,314
-1,558
| -4% | -$107K | 0.54% | 36 |
|
|
2021
Q3 | $2.79M | Sell |
39,872
-25,603
| -39% | -$1.79M | 0.61% | 30 |
|
|
2021
Q2 | $4.8M | Sell |
65,475
-12,489
| -16% | -$916K | 0.86% | 10 |
|
|
2021
Q1 | $6.21M | Sell |
77,964
-1,598
| -2% | -$127K | 1.13% | 6 |
|
|
2020
Q4 | $4.97M | Buy |
79,562
+2,310
| +3% | +$144K | 1.06% | 7 |
|
|
2020
Q3 | $3.83M | Sell |
77,252
-1,147
| -1% | -$56.9K | 1.01% | 8 |
|
|
2020
Q2 | $4.07M | Buy |
78,399
+3,965
| +5% | +$206K | 1.03% | 6 |
|
|
2020
Q1 | $2.14M | Sell |
74,434
-4,282
| -5% | -$123K | 0.66% | 15 |
|
|
2019
Q4 | $3.22M | Buy |
78,716
+28,155
| +56% | +$1.15M | 0.6% | 20 |
|
|
2019
Q3 | $1.55M | Hold |
50,561
| – | – | 0.34% | 70 |
|
|
2019
Q2 | $1.96M | Sell |
50,561
-17
| -0% | -$660 | 0.41% | 50 |
|
|
2019
Q1 | $2M | Buy |
50,578
+3,203
| +7% | +$127K | 0.42% | 50 |
|
|
2018
Q4 | $1.65M | Sell |
47,375
-7,772
| -14% | -$271K | 0.39% | 65 |
|
|
2018
Q3 | $3.02M | Buy |
55,147
+900
| +2% | +$49.3K | 0.59% | 22 |
|
|
2018
Q2 | $2.28M | Buy |
54,247
+100
| +0.2% | +$4.19K | 0.46% | 39 |
|
|
2018
Q1 | $1.8M | Buy |
54,147
+12,567
| +30% | +$417K | 0.38% | 70 |
|
|
2017
Q4 | $1.24M | Sell |
41,580
-6,900
| -14% | -$205K | 0.34% | 81 |
|
|
2017
Q3 | $1.53M | Hold |
48,480
| – | – | 0.44% | 54 |
|
|
2017
Q2 | $1.25M | Hold |
48,480
| – | – | 0.31% | 125 |
|
|
2017
Q1 | $1.09M | Buy |
+48,480
| New | +$1.09M | 0.26% | 154 |
|
|
2015
Q4 | – | Sell |
-8,122
| Closed | -$114K | – | 481 |
|
|
2015
Q3 | $114K | Hold |
8,122
| – | – | 0.02% | 395 |
|
|
2015
Q2 | $163K | Hold |
8,122
| – | – | 0.03% | 385 |
|
|
2015
Q1 | $190K | Sell |
8,122
-1,612
| -17% | -$37.7K | 0.04% | 359 |
|
|
2014
Q4 | $188K | Buy |
9,734
+34
| +0.4% | +$657 | 0.04% | 362 |
|
|
2014
Q3 | $180K | Buy |
9,700
+2,400
| +33% | +$44.5K | 0.02% | 362 |
|
|
2014
Q2 | $146K | Buy |
+7,300
| New | +$146K | 0.02% | 380 |
|