Kennedy Capital Management’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-142,930
| Closed | -$2.39M | – | 694 |
|
|
2019
Q4 | $2.39M | Buy |
142,930
+79,835
| +127% | +$1.33M | 0.06% | 512 |
|
|
2019
Q3 | $977K | Sell |
63,095
-9,963
| -14% | -$154K | 0.02% | 593 |
|
|
2019
Q2 | $1.2M | Sell |
73,058
-6,404
| -8% | -$105K | 0.03% | 588 |
|
|
2019
Q1 | $1.52M | Buy |
79,462
+40,836
| +106% | +$782K | 0.04% | 573 |
|
|
2018
Q4 | $707K | Hold |
38,626
| – | – | 0.02% | 636 |
|
|
2018
Q3 | $821K | Hold |
38,626
| – | – | 0.02% | 659 |
|
|
2018
Q2 | $732K | Buy |
+38,626
| New | +$732K | 0.01% | 683 |
|
|
2017
Q4 | – | Sell |
-320,652
| Closed | -$5.31M | – | 754 |
|
|
2017
Q3 | $5.31M | Sell |
320,652
-10,348
| -3% | -$171K | 0.1% | 396 |
|
|
2017
Q2 | $6.47M | Buy |
331,000
+296,343
| +855% | +$5.79M | 0.12% | 290 |
|
|
2017
Q1 | $750K | Hold |
34,657
| – | – | 0.01% | 681 |
|
|
2016
Q4 | $671K | Sell |
34,657
-45,672
| -57% | -$884K | 0.01% | 677 |
|
|
2016
Q3 | $1.68M | Buy |
+80,329
| New | +$1.68M | 0.03% | 601 |
|