Mason Street Advisors’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,231
| Closed | -$288K | – | 589 |
|
|
2020
Q4 | $288K | Buy |
8,231
+117
| +1% | +$4.09K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $208K | Buy |
8,114
+52
| +0.6% | +$1.33K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $181K | Buy |
8,062
+589
| +8% | +$13.2K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $78K | Hold |
7,473
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q4 | $125K | Buy |
7,473
+121
| +2% | +$2.02K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $114K | Sell |
7,352
-271
| -4% | -$4.2K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $125K | Buy |
7,623
+289
| +4% | +$4.74K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $141K | Buy |
7,334
+236
| +3% | +$4.54K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $130K | Buy |
7,098
+428
| +6% | +$7.84K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $142K | Buy |
6,670
+250
| +4% | +$5.32K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $122K | Buy |
6,420
+296
| +5% | +$5.63K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $119K | Buy |
6,124
+411
| +7% | +$7.99K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $108K | Sell |
5,713
-436
| -7% | -$8.24K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $102K | Buy |
6,149
+144
| +2% | +$2.39K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $117K | Buy |
6,005
+329
| +6% | +$6.41K | ﹤0.01% | 1416 |
|
|
2017
Q1 | $123K | Buy |
5,676
+282
| +5% | +$6.11K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $104K | Buy |
5,394
+394
| +8% | +$7.6K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $105K | Buy |
5,000
+242
| +5% | +$5.08K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $81K | Buy |
4,758
+451
| +10% | +$7.68K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $84K | Buy |
4,307
+188
| +5% | +$3.67K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $76K | Buy |
4,119
+354
| +9% | +$6.53K | ﹤0.01% | 1377 |
|
|
2015
Q3 | $53K | Buy |
3,765
+243
| +7% | +$3.42K | ﹤0.01% | 1418 |
|
|
2015
Q2 | $83K | Buy |
3,522
+177
| +5% | +$4.17K | ﹤0.01% | 1355 |
|
|
2015
Q1 | $89K | Buy |
3,345
+148
| +5% | +$3.94K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $64K | Sell |
3,197
-29,205
| -90% | -$585K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $546K | Sell |
32,402
-92,215
| -74% | -$1.55M | ﹤0.01% | 1334 |
|
|
2014
Q2 | $2.08M | Sell |
124,617
-21,685
| -15% | -$362K | 0.02% | 938 |
|
|
2014
Q1 | $2.22M | Sell |
146,302
-4,604
| -3% | -$69.9K | 0.02% | 896 |
|
|
2013
Q4 | $2.43M | Buy |
150,906
+147,340
| +4,132% | +$2.37M | 0.02% | 840 |
|
|
2013
Q3 | $44K | Buy |
3,566
+221
| +7% | +$2.73K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $38K | Buy |
+3,345
| New | +$38K | ﹤0.01% | 1645 |
|