Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,097
| Closed | -$1.93M | – | 826 |
|
|
2019
Q4 | $1.93M | Sell |
47,097
-18,621
| -28% | -$763K | 0.05% | 439 |
|
|
2019
Q3 | $2.02M | Sell |
65,718
-18,259
| -22% | -$560K | 0.05% | 532 |
|
|
2019
Q2 | $3.26M | Sell |
83,977
-13,968
| -14% | -$543K | 0.07% | 419 |
|
|
2019
Q1 | $3.88M | Buy |
97,945
+16,795
| +21% | +$665K | 0.08% | 263 |
|
|
2018
Q4 | $2.82M | Sell |
81,150
-18,581
| -19% | -$647K | 0.07% | 316 |
|
|
2018
Q3 | $5.45M | Buy |
99,731
+74,361
| +293% | +$4.07M | 0.11% | 202 |
|
|
2018
Q2 | $1.08M | Buy |
+25,370
| New | +$1.08M | 0.02% | 997 |
|
|
2018
Q1 | – | Sell |
-98,879
| Closed | -$3.02M | – | 1779 |
|
|
2017
Q4 | $3.02M | Sell |
98,879
-29,140
| -23% | -$891K | 0.07% | 375 |
|
|
2017
Q3 | $4.06M | Sell |
128,019
-14,881
| -10% | -$472K | 0.08% | 287 |
|
|
2017
Q2 | $3.7M | Sell |
142,900
-4,821
| -3% | -$125K | 0.07% | 289 |
|
|
2017
Q1 | $3.32M | Sell |
147,721
-40,828
| -22% | -$916K | 0.08% | 246 |
|
|
2016
Q4 | $3.6M | Sell |
188,549
-9,051
| -5% | -$173K | 0.13% | 157 |
|
|
2016
Q3 | $2.94M | Buy |
197,600
+90,006
| +84% | +$1.34M | 0.09% | 303 |
|
|
2016
Q2 | $1.3M | Buy |
107,594
+31,060
| +41% | +$375K | 0.04% | 435 |
|
|
2016
Q1 | $1.26M | Buy |
+76,534
| New | +$1.26M | 0.04% | 460 |
|