Marshall Wace’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,862
| Closed | -$813K | – | 2135 |
|
|
2023
Q2 | $813K | Buy |
+13,862
| New | +$813K | ﹤0.01% | 1433 |
|
|
2022
Q4 | – | Sell |
-13,966
| Closed | -$670K | – | 2617 |
|
|
2022
Q3 | $670K | Sell |
13,966
-19,765
| -59% | -$948K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $1.78M | Buy |
33,731
+29,817
| +762% | +$1.57M | ﹤0.01% | 1639 |
|
|
2022
Q1 | $227K | Sell |
3,914
-5,325
| -58% | -$309K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $635K | Sell |
9,239
-47,915
| -84% | -$3.29M | ﹤0.01% | 2065 |
|
|
2021
Q3 | $4M | Buy |
+57,154
| New | +$4M | 0.02% | 908 |
|
|
2021
Q1 | – | Sell |
-20,996
| Closed | -$1.31M | – | 2356 |
|
|
2020
Q4 | $1.31M | Sell |
20,996
-69,065
| -77% | -$4.31M | 0.01% | 994 |
|
|
2020
Q3 | $4.46M | Sell |
90,061
-194,480
| -68% | -$9.64M | 0.03% | 523 |
|
|
2020
Q2 | $14.8M | Buy |
284,541
+249,155
| +704% | +$12.9M | 0.1% | 189 |
|
|
2020
Q1 | $1.02M | Sell |
35,386
-71,484
| -67% | -$2.06M | 0.01% | 793 |
|
|
2019
Q4 | $4.38M | Buy |
106,870
+6,204
| +6% | +$254K | 0.03% | 537 |
|
|
2019
Q3 | $3.09M | Buy |
+100,666
| New | +$3.09M | 0.02% | 599 |
|
|
2019
Q2 | – | Sell |
-87,574
| Closed | -$3.47M | – | 1592 |
|
|
2019
Q1 | $3.47M | Sell |
87,574
-175,482
| -67% | -$6.95M | 0.03% | 572 |
|
|
2018
Q4 | $9.15M | Sell |
263,056
-174,329
| -40% | -$6.07M | 0.09% | 266 |
|
|
2018
Q3 | $23.9M | Buy |
+437,385
| New | +$23.9M | 0.2% | 136 |
|