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