Massachusetts Financial Services’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 |
-34,528
| Closed | -$1.89M | – | 867 |
|
|
2023
Q4 | $1.89M | Sell |
34,528
-1,090
| -3% | -$59.8K | ﹤0.01% | 727 |
|
|
2023
Q3 | $1.75M | Sell |
35,618
-1,363
| -4% | -$66.8K | ﹤0.01% | 732 |
|
|
2023
Q2 | $2.17M | Sell |
36,981
-4,062
| -10% | -$238K | ﹤0.01% | 698 |
|
|
2023
Q1 | $2.32M | Sell |
41,043
-1,161
| -3% | -$65.5K | ﹤0.01% | 698 |
|
|
2022
Q4 | $2.25M | Buy |
42,204
+894
| +2% | +$47.7K | ﹤0.01% | 719 |
|
|
2022
Q3 | $1.98M | Sell |
41,310
-2,312
| -5% | -$111K | ﹤0.01% | 725 |
|
|
2022
Q2 | $2.3M | Sell |
43,622
-467,556
| -91% | -$24.6M | ﹤0.01% | 708 |
|
|
2022
Q1 | $29.7M | Sell |
511,178
-435,679
| -46% | -$25.3M | 0.01% | 544 |
|
|
2021
Q4 | $65.1M | Sell |
946,857
-22,273
| -2% | -$1.53M | 0.02% | 461 |
|
|
2021
Q3 | $67.8M | Buy |
969,130
+186,177
| +24% | +$13M | 0.02% | 448 |
|
|
2021
Q2 | $57.4M | Buy |
782,953
+174,809
| +29% | +$12.8M | 0.02% | 487 |
|
|
2021
Q1 | $48.5M | Sell |
608,144
-103,627
| -15% | -$8.26M | 0.01% | 501 |
|
|
2020
Q4 | $44.4M | Buy |
711,771
+67,788
| +11% | +$4.23M | 0.01% | 493 |
|
|
2020
Q3 | $31.9M | Buy |
643,983
+90,130
| +16% | +$4.47M | 0.01% | 501 |
|
|
2020
Q2 | $28.8M | Buy |
+553,853
| New | +$28.8M | 0.01% | 503 |
|
|
2018
Q1 | – | Sell |
-33,425
| Closed | -$994K | – | 863 |
|
|
2017
Q4 | $994K | Buy |
+33,425
| New | +$994K | ﹤0.01% | 768 |
|
|
2015
Q1 | – | Sell |
-34,667
| Closed | -$668K | – | 889 |
|
|
2014
Q4 | $668K | Buy |
+34,667
| New | +$668K | ﹤0.01% | 826 |
|