O'Shaughnessy Asset Management’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-472
| Closed | -$38K | – | 2652 |
|
|
2021
Q1 | $38K | Sell |
472
-28
| -6% | -$2.25K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $31K | Sell |
500
-858
| -63% | -$53.2K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $67K | Sell |
1,358
-555
| -29% | -$27.4K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $99K | Sell |
1,913
-8,442
| -82% | -$437K | ﹤0.01% | 849 |
|
|
2020
Q1 | $298K | Buy |
+10,355
| New | +$298K | 0.01% | 371 |
|
|
2018
Q4 | – | Sell |
-5,401
| Closed | -$294K | – | 976 |
|
|
2018
Q3 | $294K | Sell |
5,401
-5,798
| -52% | -$316K | 0.01% | 467 |
|
|
2018
Q2 | $468K | Sell |
11,199
-22,872
| -67% | -$956K | 0.01% | 359 |
|
|
2018
Q1 | $1.13M | Sell |
34,071
-47
| -0.1% | -$1.56K | 0.02% | 235 |
|
|
2017
Q4 | $1.01M | Sell |
34,118
-450
| -1% | -$13.4K | 0.02% | 272 |
|
|
2017
Q3 | $1.09M | Buy |
34,568
+16,052
| +87% | +$508K | 0.03% | 269 |
|
|
2017
Q2 | $479K | Buy |
+18,516
| New | +$479K | 0.01% | 364 |
|