Gotham Asset Management’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 |
-8,046
| Closed | -$282K | – | 1482 |
|
|
2024
Q2 | $282K | Buy |
8,046
+3,035
| +61% | +$106K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $217K | Buy |
+5,011
| New | +$217K | ﹤0.01% | 1277 |
|
|
2023
Q4 | – | Sell |
-10,431
| Closed | -$511K | – | 1392 |
|
|
2023
Q3 | $511K | Buy |
10,431
+2,283
| +28% | +$112K | 0.01% | 963 |
|
|
2023
Q2 | $478K | Sell |
8,148
-1,517
| -16% | -$89K | 0.01% | 986 |
|
|
2023
Q1 | $546K | Sell |
9,665
-6,899
| -42% | -$389K | 0.01% | 937 |
|
|
2022
Q4 | $883K | Buy |
16,564
+3,283
| +25% | +$175K | 0.02% | 729 |
|
|
2022
Q3 | $637K | Sell |
13,281
-1,800
| -12% | -$86.3K | 0.02% | 790 |
|
|
2022
Q2 | $795K | Buy |
15,081
+10,350
| +219% | +$546K | 0.03% | 645 |
|
|
2022
Q1 | $274K | Buy |
4,731
+1,750
| +59% | +$101K | 0.01% | 973 |
|
|
2021
Q4 | $205K | Sell |
2,981
-1,001
| -25% | -$68.8K | 0.01% | 1074 |
|
|
2021
Q3 | $279K | Buy |
3,982
+163
| +4% | +$11.4K | 0.01% | 858 |
|
|
2021
Q2 | $280K | Sell |
3,819
-904
| -19% | -$66.3K | 0.01% | 866 |
|
|
2021
Q1 | $376K | Sell |
4,723
-2,117
| -31% | -$169K | 0.02% | 760 |
|
|
2020
Q4 | $427K | Sell |
6,840
-1
| -0% | -$62 | 0.01% | 746 |
|
|
2020
Q3 | $339K | Sell |
6,841
-1,608
| -19% | -$79.7K | 0.01% | 818 |
|
|
2020
Q2 | $439K | Sell |
8,449
-9,558
| -53% | -$497K | 0.01% | 775 |
|
|
2020
Q1 | $518K | Buy |
18,007
+4,590
| +34% | +$132K | 0.01% | 715 |
|
|
2019
Q4 | $549K | Sell |
13,417
-4,778
| -26% | -$196K | 0.01% | 784 |
|
|
2019
Q3 | $558K | Buy |
18,195
+9,728
| +115% | +$298K | 0.01% | 736 |
|
|
2019
Q2 | $329K | Sell |
8,467
-3,708
| -30% | -$144K | 0.01% | 924 |
|
|
2019
Q1 | $482K | Sell |
12,175
-18,019
| -60% | -$713K | 0.01% | 856 |
|
|
2018
Q4 | $1.05M | Buy |
30,194
+11,283
| +60% | +$393K | 0.02% | 622 |
|
|
2018
Q3 | $1.04M | Sell |
18,911
-14,755
| -44% | -$808K | 0.01% | 605 |
|
|
2018
Q2 | $1.41M | Buy |
+33,666
| New | +$1.41M | 0.02% | 529 |
|
|
2015
Q1 | – | Sell |
-11,106
| Closed | -$214K | – | 976 |
|
|
2014
Q4 | $214K | Sell |
11,106
-2,897
| -21% | -$55.8K | ﹤0.01% | 901 |
|
|
2014
Q3 | $259K | Buy |
14,003
+578
| +4% | +$10.7K | ﹤0.01% | 879 |
|
|
2014
Q2 | $270K | Buy |
+13,425
| New | +$270K | ﹤0.01% | 904 |
|