GSA Capital Partners’s Malibu Boats MBUU Stock Holding History

GSA Capital Partners’s Portfolio MBUU Stock Details MBUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,256	Closed	-$543K	–	1745
2023 Q2	$543K	Sell	9,256 -12,721	-58%	-$746K	0.05%	695
2023 Q1	$1.24M	Buy	21,977 +7,472	+52%	+$422K	0.12%	211
2022 Q4	$773K	Buy	14,505 +9,938	+218%	+$530K	0.1%	343
2022 Q3	$219K	Buy	+4,567	New	+$219K	0.03%	1160
2021 Q4	–	Sell	-5,689	Closed	-$398K	–	1637
2021 Q3	$398K	Buy	+5,689	New	+$398K	0.04%	835
2021 Q1	–	Sell	-6,449	Closed	-$403K	–	1321
2020 Q4	$403K	Buy	+6,449	New	+$403K	0.07%	564
2019 Q4	–	Sell	-33,782	Closed	-$1.04M	–	1605
2019 Q3	$1.04M	Buy	33,782 +10,370	+44%	+$318K	0.14%	147
2019 Q2	$910K	Buy	23,412 +12,067	+106%	+$469K	0.1%	273
2019 Q1	$449K	Sell	11,345 -173	-2%	-$6.85K	0.05%	755
2018 Q4	$401K	Sell	11,518 -46,517	-80%	-$1.62M	0.05%	670
2018 Q3	$3.18M	Sell	58,035 -34,399	-37%	-$1.88M	0.18%	81
2018 Q2	$3.88M	Sell	92,434 -20,037	-18%	-$840K	0.19%	61
2018 Q1	$3.74M	Sell	112,471 -38,923	-26%	-$1.29M	0.2%	64
2017 Q4	$4.5M	Buy	151,394 +56,716	+60%	+$1.69M	0.27%	24
2017 Q3	$3M	Buy	94,678 +4,574	+5%	+$145K	0.2%	49
2017 Q2	$2.33M	Sell	90,104 -25,900	-22%	-$670K	0.15%	113
2017 Q1	$2.6M	Buy	116,004 +26,649	+30%	+$598K	0.14%	153
2016 Q4	$1.71M	Buy	89,355 +5,944	+7%	+$113K	0.1%	274
2016 Q3	$1.24M	Buy	83,411 +19,758	+31%	+$294K	0.07%	482
2016 Q2	$769K	Buy	63,653 +1,842	+3%	+$22.3K	0.04%	808
2016 Q1	$1.01M	Buy	61,811 +13,400	+28%	+$220K	0.06%	532
2015 Q4	$792K	Buy	48,411 +18,411	+61%	+$301K	0.04%	868
2015 Q3	$419K	Buy	30,000 +5,600	+23%	+$78.2K	0.02%	1218
2015 Q2	$490K	Sell	24,400 -3,700	-13%	-$74.3K	0.02%	1363
2015 Q1	$656K	Sell	28,100 -32,400	-54%	-$756K	0.03%	1198
2014 Q4	$1.17M	Buy	60,500 +30,900	+104%	+$596K	0.08%	376
2014 Q3	$548K	Buy	29,600 +8,100	+38%	+$150K	0.03%	879
2014 Q2	$432K	Buy	+21,500	New	+$432K	0.02%	1230