Hodges Capital Management’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,000
| Closed | -$1.7M | – | 244 |
|
|
2018
Q3 | $1.7M | Sell |
80,000
-48,000
| -38% | -$1.02M | 0.13% | 120 |
|
|
2018
Q2 | $2.43M | Buy |
128,000
+23,000
| +22% | +$436K | 0.18% | 111 |
|
|
2018
Q1 | $2.04M | Buy |
+105,000
| New | +$2.04M | 0.16% | 114 |
|
|
2017
Q1 | – | Sell |
-49,900
| Closed | -$966K | – | 283 |
|
|
2016
Q4 | $966K | Sell |
49,900
-95,100
| -66% | -$1.84M | 0.04% | 171 |
|
|
2016
Q3 | $3.04M | Sell |
145,000
-32,000
| -18% | -$670K | 0.15% | 102 |
|
|
2016
Q2 | $3M | Sell |
177,000
-1,000
| -0.6% | -$17K | 0.15% | 97 |
|
|
2016
Q1 | $3.47M | Sell |
178,000
-750
| -0.4% | -$14.6K | 0.16% | 101 |
|
|
2015
Q4 | $3.29M | Sell |
178,750
-48,432
| -21% | -$892K | 0.14% | 108 |
|
|
2015
Q3 | $3.21M | Buy |
227,182
+67,500
| +42% | +$954K | 0.13% | 111 |
|
|
2015
Q2 | $3.75M | Buy |
159,682
+134,682
| +539% | +$3.17M | 0.14% | 120 |
|
|
2015
Q1 | $663K | Sell |
25,000
-9,000
| -26% | -$239K | 0.03% | 188 |
|
|
2014
Q4 | $682K | Buy |
34,000
+5,000
| +17% | +$100K | 0.03% | 185 |
|
|
2014
Q3 | $489K | Buy |
29,000
+5,000
| +21% | +$84.3K | 0.02% | 205 |
|
|
2014
Q2 | $402K | Buy |
+24,000
| New | +$402K | 0.02% | 206 |
|