HAM
Hillcrest Asset Management’s Malibu Boats MBUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.1M | Sell |
175,992
-26,035
| -13% | -$1.79M | 1.84% | 23 |
|
|
2021
Q3 | $14.1M | Buy |
202,027
+24,257
| +14% | +$1.7M | 2.02% | 15 |
|
|
2021
Q2 | $13M | Sell |
177,770
-33,210
| -16% | -$2.44M | 1.76% | 25 |
|
|
2021
Q1 | $16.8M | Sell |
210,980
-880
| -0.4% | -$70.1K | 1.96% | 17 |
|
|
2020
Q4 | $13.2M | Sell |
211,860
-550
| -0.3% | -$34.3K | 1.8% | 28 |
|
|
2020
Q3 | $10.5M | Sell |
212,410
-5,800
| -3% | -$287K | 1.86% | 26 |
|
|
2020
Q2 | $11.3M | Sell |
218,210
-50,225
| -19% | -$2.61M | 2.07% | 17 |
|
|
2020
Q1 | $7.73M | Buy |
268,435
+1,760
| +0.7% | +$50.7K | 1.86% | 23 |
|
|
2019
Q4 | $10.9M | Sell |
266,675
-9,391
| -3% | -$385K | 1.66% | 36 |
|
|
2019
Q3 | $8.47M | Sell |
276,066
-8,260
| -3% | -$253K | 1.35% | 44 |
|
|
2019
Q2 | $11M | Buy |
284,326
+1,730
| +0.6% | +$67.2K | 1.72% | 33 |
|
|
2019
Q1 | $11.2M | Buy |
282,596
+73,565
| +35% | +$2.91M | 1.79% | 26 |
|
|
2018
Q4 | $7.27M | Buy |
209,031
+43
| +0% | +$1.5K | 1.75% | 31 |
|
|
2018
Q3 | $11.4M | Sell |
208,988
-123,022
| -37% | -$6.73M | 2.18% | 9 |
|
|
2018
Q2 | $13.9M | Sell |
332,010
-3,088
| -0.9% | -$130K | 2.6% | 2 |
|
|
2018
Q1 | $11.1M | Buy |
335,098
+4,678
| +1% | +$155K | 2.24% | 7 |
|
|
2017
Q4 | $10.3M | Buy |
+330,420
| New | +$10.3M | 1.87% | 26 |
|