Loomis, Sayles & Company’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-535,469
| Closed | -$29.4M | – | 865 |
|
|
2023
Q4 | $29.4M | Sell |
535,469
-16,952
| -3% | -$929K | 0.05% | 203 |
|
|
2023
Q3 | $27.1M | Sell |
552,421
-17,245
| -3% | -$845K | 0.05% | 204 |
|
|
2023
Q2 | $33.4M | Sell |
569,666
-5,264
| -0.9% | -$309K | 0.05% | 173 |
|
|
2023
Q1 | $32.5M | Buy |
574,930
+4,813
| +0.8% | +$272K | 0.06% | 168 |
|
|
2022
Q4 | $30.4M | Sell |
570,117
-13,638
| -2% | -$727K | 0.06% | 169 |
|
|
2022
Q3 | $28M | Sell |
583,755
-7,032
| -1% | -$337K | 0.06% | 173 |
|
|
2022
Q2 | $31.1M | Sell |
590,787
-3,004
| -0.5% | -$158K | 0.06% | 159 |
|
|
2022
Q1 | $34.4M | Sell |
593,791
-11,328
| -2% | -$657K | 0.05% | 204 |
|
|
2021
Q4 | $41.6M | Sell |
605,119
-16,331
| -3% | -$1.12M | 0.05% | 188 |
|
|
2021
Q3 | $43.5M | Sell |
621,450
-9,639
| -2% | -$675K | 0.05% | 183 |
|
|
2021
Q2 | $46.3M | Sell |
631,089
-12,834
| -2% | -$941K | 0.06% | 168 |
|
|
2021
Q1 | $51.3M | Sell |
643,923
-2,043
| -0.3% | -$163K | 0.07% | 134 |
|
|
2020
Q4 | $40.3M | Buy |
645,966
+90,410
| +16% | +$5.65M | 0.05% | 162 |
|
|
2020
Q3 | $27.5M | Buy |
+555,556
| New | +$27.5M | 0.04% | 182 |
|
|
2019
Q3 | – | Sell |
-439,690
| Closed | -$17.1M | – | 719 |
|
|
2019
Q2 | $17.1M | Buy |
439,690
+13,243
| +3% | +$514K | 0.03% | 229 |
|
|
2019
Q1 | $16.9M | Sell |
426,447
-15,118
| -3% | -$598K | 0.03% | 239 |
|
|
2018
Q4 | $15.4M | Buy |
441,565
+226,229
| +105% | +$7.87M | 0.04% | 217 |
|
|
2018
Q3 | $11.8M | Buy |
+215,336
| New | +$11.8M | 0.02% | 337 |
|