IECM
Intrinsic Edge Capital Management’s Malibu Boats MBUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,485
| Closed | -$1.57M | – | 222 |
|
|
2021
Q3 | $1.57M | Sell |
22,485
-20,000
| -47% | -$1.4M | 0.11% | 188 |
|
|
2021
Q2 | $3.12M | Sell |
42,485
-10,000
| -19% | -$733K | 0.18% | 167 |
|
|
2021
Q1 | $4.18M | Sell |
52,485
-47,154
| -47% | -$3.76M | 0.28% | 119 |
|
|
2020
Q4 | $6.22M | Sell |
99,639
-26,614
| -21% | -$1.66M | 0.46% | 76 |
|
|
2020
Q3 | $6.26M | Buy |
+126,253
| New | +$6.26M | 0.42% | 99 |
|
|
2018
Q2 | – | Sell |
-40,089
| Closed | -$1.33M | – | 167 |
|
|
2018
Q1 | $1.33M | Sell |
40,089
-9,911
| -20% | -$329K | 0.2% | 102 |
|
|
2017
Q4 | $1.49M | Buy |
+50,000
| New | +$1.49M | 0.26% | 72 |
|