Parametric Portfolio Associates’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $3.19M | Buy |
54,900
+15,670
| +40% | +$909K | ﹤0.01% | 2146 |
|
2021
Q4 | $2.7M | Buy |
39,230
+17
| +0% | +$1.17K | ﹤0.01% | 2265 |
|
2021
Q3 | $2.74M | Buy |
39,213
+2,393
| +6% | +$167K | ﹤0.01% | 2230 |
|
2021
Q2 | $2.7M | Buy |
36,820
+362
| +1% | +$26.5K | ﹤0.01% | 2265 |
|
2021
Q1 | $2.91M | Sell |
36,458
-668
| -2% | -$53.2K | ﹤0.01% | 2539 |
|
2020
Q4 | $2.32M | Buy |
37,126
+9,442
| +34% | +$590K | ﹤0.01% | 2563 |
|
2020
Q3 | $1.37M | Buy |
27,684
+2,657
| +11% | +$132K | ﹤0.01% | 2719 |
|
2020
Q2 | $1.3M | Sell |
25,027
-4,168
| -14% | -$217K | ﹤0.01% | 2772 |
|
2020
Q1 | $841K | Buy |
29,195
+8,180
| +39% | +$236K | ﹤0.01% | 2887 |
|
2019
Q4 | $861K | Sell |
21,015
-4,511
| -18% | -$185K | ﹤0.01% | 3132 |
|
2019
Q3 | $783K | Sell |
25,526
-13,497
| -35% | -$414K | ﹤0.01% | 3153 |
|
2019
Q2 | $1.52M | Buy |
39,023
+418
| +1% | +$16.2K | ﹤0.01% | 2831 |
|
2019
Q1 | $1.53M | Sell |
38,605
-2,689
| -7% | -$106K | ﹤0.01% | 2804 |
|
2018
Q4 | $1.44M | Sell |
41,294
-4,052
| -9% | -$141K | ﹤0.01% | 2789 |
|
2018
Q3 | $2.48M | Sell |
45,346
-13,089
| -22% | -$716K | ﹤0.01% | 2560 |
|
2018
Q2 | $2.45M | Buy |
58,435
+18,507
| +46% | +$776K | ﹤0.01% | 2544 |
|
2018
Q1 | $1.33M | Buy |
39,928
+75
| +0.2% | +$2.49K | ﹤0.01% | 2866 |
|
2017
Q4 | $1.19M | Sell |
39,853
-1,818
| -4% | -$54.1K | ﹤0.01% | 2925 |
|
2017
Q3 | $1.32M | Sell |
41,671
-638
| -2% | -$20.2K | ﹤0.01% | 2863 |
|
2017
Q2 | $1.1M | Sell |
42,309
-8,588
| -17% | -$222K | ﹤0.01% | 2930 |
|
2017
Q1 | $1.14M | Buy |
50,897
+66
| +0.1% | +$1.48K | ﹤0.01% | 2798 |
|
2016
Q4 | $970K | Buy |
50,831
+7,891
| +18% | +$151K | ﹤0.01% | 2847 |
|
2016
Q3 | $640K | Buy |
42,940
+11,360
| +36% | +$169K | ﹤0.01% | 3050 |
|
2016
Q2 | $381K | Buy |
31,580
+9,711
| +44% | +$117K | ﹤0.01% | 3337 |
|
2016
Q1 | $359K | Buy |
+21,869
| New | +$359K | ﹤0.01% | 3509 |
|