Parametric Portfolio Associates’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.19M | Buy |
79,166
+15,313
| +24% | +$616K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $3.77M | Sell |
63,853
-12,512
| -16% | -$739K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $3.71M | Sell |
76,365
-5,987
| -7% | -$290K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $4.01M | Sell |
82,352
-2,975
| -3% | -$145K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $4.21M | Buy |
85,327
+7,420
| +10% | +$366K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $2.73M | Sell |
77,907
-1,553
| -2% | -$54.4K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $2.04M | Buy |
79,460
+17,359
| +28% | +$446K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $1.39M | Buy |
62,101
+19,895
| +47% | +$445K | ﹤0.01% | 2730 |
|
|
2020
Q1 | $440K | Buy |
42,206
+14,154
| +50% | +$148K | ﹤0.01% | 3234 |
|
|
2019
Q4 | $468K | Buy |
28,052
+1,739
| +7% | +$29K | ﹤0.01% | 3389 |
|
|
2019
Q3 | $407K | Sell |
26,313
-13,228
| -33% | -$205K | ﹤0.01% | 3417 |
|
|
2019
Q2 | $650K | Buy |
39,541
+4,299
| +12% | +$70.7K | ﹤0.01% | 3262 |
|
|
2019
Q1 | $675K | Buy |
35,242
+810
| +2% | +$15.5K | ﹤0.01% | 3205 |
|
|
2018
Q4 | $630K | Buy |
34,432
+6,913
| +25% | +$126K | ﹤0.01% | 3212 |
|
|
2018
Q3 | $585K | Buy |
27,519
+1,768
| +7% | +$37.6K | ﹤0.01% | 3352 |
|
|
2018
Q2 | $488K | Sell |
25,751
-11,653
| -31% | -$221K | ﹤0.01% | 3356 |
|
|
2018
Q1 | $728K | Buy |
37,404
+2,505
| +7% | +$48.8K | ﹤0.01% | 3171 |
|
|
2017
Q4 | $660K | Buy |
34,899
+3,845
| +12% | +$72.7K | ﹤0.01% | 3204 |
|
|
2017
Q3 | $514K | Buy |
31,054
+1,536
| +5% | +$25.4K | ﹤0.01% | 3405 |
|
|
2017
Q2 | $577K | Sell |
29,518
-31,131
| -51% | -$609K | ﹤0.01% | 3276 |
|
|
2017
Q1 | $1.31M | Buy |
60,649
+5,064
| +9% | +$110K | ﹤0.01% | 2717 |
|
|
2016
Q4 | $1.08M | Buy |
55,585
+15,214
| +38% | +$295K | ﹤0.01% | 2787 |
|
|
2016
Q3 | $846K | Buy |
40,371
+9,688
| +32% | +$203K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $521K | Sell |
30,683
-15,937
| -34% | -$271K | ﹤0.01% | 3168 |
|
|
2016
Q1 | $908K | Buy |
46,620
+9,074
| +24% | +$177K | ﹤0.01% | 2998 |
|
|
2015
Q4 | $692K | Buy |
37,546
+11,004
| +41% | +$203K | ﹤0.01% | 3058 |
|
|
2015
Q3 | $375K | Sell |
26,542
-17,106
| -39% | -$242K | ﹤0.01% | 2856 |
|
|
2015
Q2 | $1.03M | Sell |
43,648
-2,293
| -5% | -$53.9K | ﹤0.01% | 2786 |
|
|
2015
Q1 | $1.22M | Sell |
45,941
-24,137
| -34% | -$640K | ﹤0.01% | 2648 |
|
|
2014
Q4 | $1.41M | Sell |
70,078
-6,698
| -9% | -$134K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $1.29M | Sell |
76,776
-5,602
| -7% | -$94.4K | ﹤0.01% | 2480 |
|
|
2014
Q2 | $1.38M | Sell |
82,378
-6,689
| -8% | -$112K | ﹤0.01% | 2432 |
|
|
2014
Q1 | $1.35M | Sell |
89,067
-3,740
| -4% | -$56.8K | ﹤0.01% | 2398 |
|
|
2013
Q4 | $1.49M | Sell |
92,807
-161
| -0.2% | -$2.59K | ﹤0.01% | 2308 |
|
|
2013
Q3 | $1.13M | Buy |
92,968
+23,099
| +33% | +$282K | ﹤0.01% | 2473 |
|
|
2013
Q2 | $792K | Buy |
+69,869
| New | +$792K | ﹤0.01% | 2613 |
|