Lisanti Capital Growth’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,820
| Closed | -$4.13M | – | 148 |
|
|
2021
Q1 | $4.13M | Buy |
+51,820
| New | +$4.13M | 0.53% | 78 |
|
|
2019
Q2 | – | Sell |
-16,545
| Closed | -$655K | – | 118 |
|
|
2019
Q1 | $655K | Sell |
16,545
-29,415
| -64% | -$1.16M | 0.23% | 106 |
|
|
2018
Q4 | $1.6M | Buy |
45,960
+9,975
| +28% | +$347K | 0.65% | 62 |
|
|
2018
Q3 | $1.97M | Sell |
35,985
-13,015
| -27% | -$712K | 0.68% | 66 |
|
|
2018
Q2 | $2.06M | Sell |
49,000
-9,880
| -17% | -$414K | 0.79% | 58 |
|
|
2018
Q1 | $1.96M | Buy |
58,880
+31,575
| +116% | +$1.05M | 0.94% | 44 |
|
|
2017
Q4 | $812K | Sell |
27,305
-15,045
| -36% | -$447K | 0.47% | 83 |
|
|
2017
Q3 | $1.34M | Sell |
42,350
-715
| -2% | -$22.6K | 0.84% | 56 |
|
|
2017
Q2 | $1.11M | Buy |
43,065
+15,455
| +56% | +$400K | 0.74% | 52 |
|
|
2017
Q1 | $620K | Buy |
+27,610
| New | +$620K | 0.89% | 62 |
|
|
2016
Q2 | – | Sell |
-49,942
| Closed | -$819K | – | 103 |
|
|
2016
Q1 | $819K | Buy |
49,942
+21,065
| +73% | +$345K | 0.97% | 47 |
|
|
2015
Q4 | $473K | Sell |
28,877
-4,723
| -14% | -$77.4K | 0.5% | 81 |
|
|
2015
Q3 | $470K | Buy |
33,600
+16,710
| +99% | +$234K | 0.42% | 84 |
|
|
2015
Q2 | $339K | Buy |
+16,890
| New | +$339K | 0.24% | 85 |
|
|
2014
Q4 | – | Sell |
-78,100
| Closed | -$1.45M | – | 97 |
|
|
2014
Q3 | $1.45M | Sell |
78,100
-12,620
| -14% | -$234K | 0.73% | 65 |
|
|
2014
Q2 | $1.82M | Sell |
90,720
-58,035
| -39% | -$1.17M | 0.82% | 60 |
|
|
2014
Q1 | $3.31M | Buy |
+148,755
| New | +$3.31M | 1.43% | 24 |
|