New Vernon Capital Holdings II’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,518
| Closed | -$196K | – | 84 |
|
|
2024
Q1 | $196K | Hold |
4,518
| – | – | 0.1% | 60 |
|
|
2023
Q4 | $248K | Sell |
4,518
-1,327
| -23% | -$72.7K | 0.13% | 66 |
|
|
2023
Q3 | $287K | Buy |
5,845
+886
| +18% | +$43.4K | 0.25% | 46 |
|
|
2023
Q2 | $291K | Buy |
4,959
+1,699
| +52% | +$99.7K | 0.19% | 44 |
|
|
2023
Q1 | $184K | Buy |
3,260
+31
| +1% | +$1.75K | 0.14% | 63 |
|
|
2022
Q4 | $172K | Buy |
+3,229
| New | +$172K | 0.14% | 64 |
|