Millennium Management’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,051
| Closed | -$566K | – | 4231 |
|
|
2024
Q4 | $566K | Sell |
15,051
-1,879
| -11% | -$70.6K | ﹤0.01% | 3208 |
|
|
2024
Q3 | $657K | Buy |
+16,930
| New | +$657K | ﹤0.01% | 3153 |
|
|
2023
Q4 | – | Sell |
-17,101
| Closed | -$838K | – | 4344 |
|
|
2023
Q3 | $838K | Sell |
17,101
-6,085
| -26% | -$298K | ﹤0.01% | 2995 |
|
|
2023
Q2 | $1.36M | Buy |
23,186
+210
| +0.9% | +$12.3K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $1.3M | Buy |
22,976
+17,168
| +296% | +$969K | ﹤0.01% | 2854 |
|
|
2022
Q4 | $310K | Sell |
5,808
-11,429
| -66% | -$610K | ﹤0.01% | 3886 |
|
|
2022
Q3 | $827K | Sell |
17,237
-158,447
| -90% | -$7.6M | ﹤0.01% | 3464 |
|
|
2022
Q2 | $9.26M | Buy |
+175,684
| New | +$9.26M | 0.01% | 1594 |
|
|
2022
Q1 | – | Sell |
-15,501
| Closed | -$1.07M | – | 5440 |
|
|
2021
Q4 | $1.07M | Sell |
15,501
-58,717
| -79% | -$4.03M | ﹤0.01% | 3441 |
|
|
2021
Q3 | $5.19M | Buy |
74,218
+27,190
| +58% | +$1.9M | ﹤0.01% | 2141 |
|
|
2021
Q2 | $3.45M | Sell |
47,028
-32,205
| -41% | -$2.36M | ﹤0.01% | 2559 |
|
|
2021
Q1 | $6.31M | Buy |
+79,233
| New | +$6.31M | ﹤0.01% | 1860 |
|
|
2020
Q4 | – | Sell |
-5,760
| Closed | -$285 | – | 4268 |
|
|
2020
Q3 | $285 | Buy |
+5,760
| New | +$285 | ﹤0.01% | 3094 |
|
|
2019
Q4 | – | Sell |
-146,452
| Closed | -$4.49M | – | 3672 |
|
|
2019
Q3 | $4.49M | Sell |
146,452
-466,432
| -76% | -$14.3M | 0.01% | 1547 |
|
|
2019
Q2 | $23.8M | Buy |
612,884
+150,531
| +33% | +$5.85M | 0.04% | 582 |
|
|
2019
Q1 | $18.3M | Buy |
462,353
+387,569
| +518% | +$15.3M | 0.03% | 744 |
|
|
2018
Q4 | $2.6M | Sell |
74,784
-50,161
| -40% | -$1.75M | ﹤0.01% | 1809 |
|
|
2018
Q3 | $6.84M | Sell |
124,945
-160,781
| -56% | -$8.8M | 0.01% | 1405 |
|
|
2018
Q2 | $12M | Buy |
285,726
+271,896
| +1,966% | +$11.4M | 0.02% | 1098 |
|
|
2018
Q1 | $459K | Sell |
13,830
-6,913
| -33% | -$229K | ﹤0.01% | 2821 |
|
|
2017
Q4 | $617K | Sell |
20,743
-154,003
| -88% | -$4.58M | ﹤0.01% | 2772 |
|
|
2017
Q3 | $5.53M | Buy |
174,746
+10,022
| +6% | +$317K | 0.01% | 1503 |
|
|
2017
Q2 | $4.26M | Buy |
164,724
+27,313
| +20% | +$707K | 0.01% | 1473 |
|
|
2017
Q1 | $3.09M | Buy |
137,411
+506
| +0.4% | +$11.4K | 0.01% | 1595 |
|
|
2016
Q4 | $2.61M | Sell |
136,905
-36,346
| -21% | -$693K | 0.01% | 1591 |
|
|
2016
Q3 | $2.58M | Buy |
173,251
+127,735
| +281% | +$1.9M | ﹤0.01% | 1633 |
|
|
2016
Q2 | $550K | Buy |
45,516
+22,976
| +102% | +$278K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $370K | Sell |
22,540
-5,136
| -19% | -$84.3K | ﹤0.01% | 2434 |
|
|
2015
Q4 | $453K | Sell |
27,676
-27,244
| -50% | -$446K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $768K | Buy |
54,920
+31,806
| +138% | +$445K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $464K | Buy |
+23,114
| New | +$464K | ﹤0.01% | 2471 |
|
|
2015
Q1 | – | Sell |
-11,274
| Closed | -$217K | – | 3238 |
|
|
2014
Q4 | $217K | Sell |
11,274
-3,511
| -24% | -$67.6K | ﹤0.01% | 2952 |
|
|
2014
Q3 | $274K | Buy |
+14,785
| New | +$274K | ﹤0.01% | 2554 |
|