Los Angeles Capital Management’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,173
| Closed | -$362K | – | 1443 |
|
|
2021
Q3 | $362K | Sell |
5,173
-5,835
| -53% | -$408K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $807K | Sell |
11,008
-890
| -7% | -$65.2K | ﹤0.01% | 945 |
|
|
2021
Q1 | $948K | Sell |
11,898
-8,497
| -42% | -$677K | ﹤0.01% | 920 |
|
|
2020
Q4 | $1.27M | Sell |
20,395
-14,027
| -41% | -$876K | 0.01% | 829 |
|
|
2020
Q3 | $1.71M | Sell |
34,422
-8,140
| -19% | -$403K | 0.01% | 610 |
|
|
2020
Q2 | $2.21M | Sell |
42,562
-11,778
| -22% | -$612K | 0.01% | 588 |
|
|
2020
Q1 | $1.56M | Sell |
54,340
-40
| -0.1% | -$1.15K | 0.01% | 599 |
|
|
2019
Q4 | $2.23M | Sell |
54,380
-7,365
| -12% | -$302K | 0.01% | 622 |
|
|
2019
Q3 | $1.89M | Buy |
61,745
+595
| +1% | +$18.3K | 0.01% | 645 |
|
|
2019
Q2 | $2.38M | Buy |
61,150
+24,760
| +68% | +$962K | 0.01% | 604 |
|
|
2019
Q1 | $1.44M | Hold |
36,390
| – | – | 0.01% | 740 |
|
|
2018
Q4 | $1.27M | Sell |
36,390
-6,525
| -15% | -$227K | 0.01% | 660 |
|
|
2018
Q3 | $2.35M | Sell |
42,915
-2,830
| -6% | -$155K | 0.01% | 629 |
|
|
2018
Q2 | $1.92M | Sell |
45,745
-400
| -0.9% | -$16.8K | 0.01% | 703 |
|
|
2018
Q1 | $1.53M | Buy |
46,145
+95
| +0.2% | +$3.15K | 0.01% | 713 |
|
|
2017
Q4 | $1.37M | Buy |
46,050
+26,546
| +136% | +$789K | 0.01% | 775 |
|
|
2017
Q3 | $617K | Buy |
19,504
+11,341
| +139% | +$359K | ﹤0.01% | 962 |
|
|
2017
Q2 | $211K | Buy |
+8,163
| New | +$211K | ﹤0.01% | 1150 |
|