Parametric Portfolio Associates’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.19M | Buy |
54,900
+15,670
| +40% | +$1.01M | ﹤0.01% | 2146 |
|
|
2021
Q4 | $2.7M | Buy |
39,230
+17
| +0% | +$1.19K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $2.74M | Buy |
39,213
+2,393
| +6% | +$180K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $2.7M | Buy |
36,820
+362
| +1% | +$28.8K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $2.9M | Sell |
36,458
-668
| -2% | -$51.5K | ﹤0.01% | 2539 |
|
|
2020
Q4 | $2.32M | Buy |
37,126
+9,442
| +34% | +$545K | ﹤0.01% | 2564 |
|
|
2020
Q3 | $1.37M | Buy |
27,684
+2,657
| +11% | +$144K | ﹤0.01% | 2719 |
|
|
2020
Q2 | $1.3M | Sell |
25,027
-4,168
| -14% | -$167K | ﹤0.01% | 2772 |
|
|
2020
Q1 | $841K | Buy |
29,195
+8,180
| +39% | +$325K | ﹤0.01% | 2887 |
|
|
2019
Q4 | $861K | Sell |
21,015
-4,511
| -18% | -$163K | ﹤0.01% | 3131 |
|
|
2019
Q3 | $783K | Sell |
25,526
-13,497
| -35% | -$416K | ﹤0.01% | 3152 |
|
|
2019
Q2 | $1.52M | Buy |
39,023
+418
| +1% | +$16.6K | ﹤0.01% | 2832 |
|
|
2019
Q1 | $1.53M | Sell |
38,605
-2,689
| -7% | -$111K | ﹤0.01% | 2805 |
|
|
2018
Q4 | $1.44M | Sell |
41,294
-4,052
| -9% | -$178K | ﹤0.01% | 2789 |
|
|
2018
Q3 | $2.48M | Sell |
45,346
-13,089
| -22% | -$582K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $2.45M | Buy |
58,435
+18,507
| +46% | +$738K | ﹤0.01% | 2544 |
|
|
2018
Q1 | $1.33M | Buy |
39,928
+75
| +0.2% | +$2.44K | ﹤0.01% | 2866 |
|
|
2017
Q4 | $1.19M | Sell |
39,853
-1,818
| -4% | -$55.4K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $1.32M | Sell |
41,671
-638
| -2% | -$17.6K | ﹤0.01% | 2864 |
|
|
2017
Q2 | $1.09M | Sell |
42,309
-8,588
| -17% | -$203K | ﹤0.01% | 2931 |
|
|
2017
Q1 | $1.14M | Buy |
50,897
+66
| +0.1% | +$1.33K | ﹤0.01% | 2799 |
|
|
2016
Q4 | $970K | Buy |
50,831
+7,891
| +18% | +$133K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $640K | Buy |
42,940
+11,360
| +36% | +$155K | ﹤0.01% | 3050 |
|
|
2016
Q2 | $381K | Buy |
31,580
+9,711
| +44% | +$142K | ﹤0.01% | 3339 |
|
|
2016
Q1 | $359K | Buy |
+21,869
| New | +$319K | ﹤0.01% | 3510 |
|
Other funds holding MBUU
CB
SAM