NBW Capital’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,918
| Closed | -$3.33M | – | 115 |
|
|
2024
Q2 | $3.33M | Sell |
94,918
-1,468
| -2% | -$51.4K | 0.66% | 63 |
|
|
2024
Q1 | $4.17M | Buy |
96,386
+1,996
| +2% | +$86.4K | 0.85% | 54 |
|
|
2023
Q4 | $5.17M | Sell |
94,390
-5,644
| -6% | -$309K | 1.13% | 41 |
|
|
2023
Q3 | $4.9M | Buy |
100,034
+678
| +0.7% | +$33.2K | 1.2% | 38 |
|
|
2023
Q2 | $5.83M | Buy |
99,356
+3,520
| +4% | +$206K | 1.36% | 30 |
|
|
2023
Q1 | $5.41M | Buy |
95,836
+1,058
| +1% | +$59.7K | 1.31% | 30 |
|
|
2022
Q4 | $5.05M | Buy |
94,778
+1,765
| +2% | +$94.1K | 1.29% | 35 |
|
|
2022
Q3 | $4.46M | Buy |
93,013
+4,861
| +6% | +$233K | 1.2% | 36 |
|
|
2022
Q2 | $4.65M | Sell |
88,152
-1,975
| -2% | -$104K | 1.27% | 35 |
|
|
2022
Q1 | $5.23M | Buy |
90,127
+271
| +0.3% | +$15.7K | 1.24% | 34 |
|
|
2021
Q4 | $6.18M | Buy |
89,856
+6,029
| +7% | +$414K | 1.37% | 32 |
|
|
2021
Q3 | $5.87M | Buy |
83,827
+258
| +0.3% | +$18.1K | 1.41% | 27 |
|
|
2021
Q2 | $6.13M | Buy |
83,569
+1,003
| +1% | +$73.5K | 1.49% | 24 |
|
|
2021
Q1 | $6.58M | Buy |
82,566
+2,010
| +2% | +$160K | 1.81% | 17 |
|
|
2020
Q4 | $5.03M | Sell |
80,556
-6,925
| -8% | -$432K | 1.53% | 25 |
|
|
2020
Q3 | $4.34M | Buy |
87,481
+2,141
| +3% | +$106K | 1.45% | 30 |
|
|
2020
Q2 | $4.43M | Sell |
85,340
-1,623
| -2% | -$84.3K | 1.59% | 26 |
|
|
2020
Q1 | $2.5M | Buy |
86,963
+417
| +0.5% | +$12K | 1.19% | 38 |
|
|
2019
Q4 | $3.54M | Sell |
86,546
-3,060
| -3% | -$125K | 1.01% | 46 |
|
|
2019
Q3 | $2.75M | Sell |
89,606
-4,408
| -5% | -$135K | 0.82% | 54 |
|
|
2019
Q2 | $3.65M | Sell |
94,014
-1,121
| -1% | -$43.5K | 1.01% | 46 |
|
|
2019
Q1 | $3.77M | Sell |
95,135
-300
| -0.3% | -$11.9K | 1.03% | 45 |
|
|
2018
Q4 | $3.32M | Sell |
95,435
-436
| -0.5% | -$15.2K | 1.18% | 41 |
|
|
2018
Q3 | $5.25M | Sell |
95,871
-1,654
| -2% | -$90.5K | 1.41% | 31 |
|
|
2018
Q2 | $4.09M | Buy |
97,525
+17
| +0% | +$713 | 1.17% | 34 |
|
|
2018
Q1 | $3.24M | Sell |
97,508
-25,237
| -21% | -$838K | 1.01% | 48 |
|
|
2017
Q4 | $3.65M | Sell |
122,745
-64,965
| -35% | -$1.93M | 0.96% | 47 |
|
|
2017
Q3 | $5.94M | Sell |
187,710
-3,457
| -2% | -$109K | 1.62% | 29 |
|
|
2017
Q2 | $4.95M | Sell |
191,167
-1,877
| -1% | -$48.6K | 1.37% | 33 |
|
|
2017
Q1 | $4.33M | Buy |
193,044
+5,491
| +3% | +$123K | 1.21% | 33 |
|
|
2016
Q4 | $3.58M | Sell |
187,553
-2,146
| -1% | -$41K | 1.03% | 40 |
|
|
2016
Q3 | $2.83M | Buy |
189,699
+29,629
| +19% | +$442K | 0.81% | 47 |
|
|
2016
Q2 | $1.93M | Buy |
160,070
+40,166
| +33% | +$485K | 0.59% | 50 |
|
|
2016
Q1 | $1.97M | Sell |
119,904
-2,547
| -2% | -$41.8K | 0.62% | 52 |
|
|
2015
Q4 | $2.01M | Sell |
122,451
-12,303
| -9% | -$201K | 0.61% | 52 |
|
|
2015
Q3 | $1.88M | Sell |
134,754
-1,734
| -1% | -$24.2K | 0.56% | 60 |
|
|
2015
Q2 | $2.74M | Buy |
136,488
+40,738
| +43% | +$818K | 0.63% | 54 |
|
|
2015
Q1 | $2.24M | Buy |
95,750
+2,883
| +3% | +$67.3K | 0.5% | 59 |
|
|
2014
Q4 | $1.79M | Sell |
92,867
-437
| -0.5% | -$8.42K | 0.41% | 65 |
|
|
2014
Q3 | $1.73M | Buy |
+93,304
| New | +$1.73M | 0.37% | 68 |
|