Menta Capital’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $288K | Buy |
+7,404
| New | +$288K | 0.12% | 312 |
|
|
2019
Q1 | – | Sell |
-7,831
| Closed | -$273K | – | 571 |
|
|
2018
Q4 | $273K | Sell |
7,831
-2,000
| -20% | -$69.7K | 0.1% | 328 |
|
|
2018
Q3 | $538K | Buy |
+9,831
| New | +$538K | 0.19% | 193 |
|
|
2018
Q1 | – | Sell |
-21,991
| Closed | -$654K | – | 707 |
|
|
2017
Q4 | $654K | Sell |
21,991
-18,927
| -46% | -$563K | 0.13% | 295 |
|
|
2017
Q3 | $1.3M | Buy |
40,918
+19,467
| +91% | +$616K | 0.19% | 182 |
|
|
2017
Q2 | $555K | Sell |
21,451
-13,350
| -38% | -$345K | 0.07% | 491 |
|
|
2017
Q1 | $781K | Sell |
34,801
-74,202
| -68% | -$1.67M | 0.08% | 428 |
|
|
2016
Q4 | $2.08M | Buy |
109,003
+34,177
| +46% | +$652K | 0.17% | 175 |
|
|
2016
Q3 | $1.12M | Buy |
74,826
+20,204
| +37% | +$301K | 0.11% | 326 |
|
|
2016
Q2 | $660K | Buy |
54,622
+2,700
| +5% | +$32.6K | 0.09% | 406 |
|
|
2016
Q1 | $852K | Sell |
51,922
-18,200
| -26% | -$299K | 0.12% | 268 |
|
|
2015
Q4 | $1.15M | Sell |
70,122
-33,999
| -33% | -$557K | 0.15% | 215 |
|
|
2015
Q3 | $1.46M | Buy |
104,121
+51,326
| +97% | +$718K | 0.23% | 132 |
|
|
2015
Q2 | $1.06M | Buy |
52,795
+34,623
| +191% | +$696K | 0.17% | 236 |
|
|
2015
Q1 | $424K | Sell |
18,172
-2,600
| -13% | -$60.7K | 0.05% | 487 |
|
|
2014
Q4 | $400K | Buy |
+20,772
| New | +$400K | 0.06% | 482 |
|