Penn Capital Management’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,506
| Closed | -$1.27M | – | 275 |
|
|
2017
Q1 | $1.27M | Sell |
56,506
-308,858
| -85% | -$6.94M | 0.09% | 196 |
|
|
2016
Q4 | $6.97M | Sell |
365,364
-69,237
| -16% | -$1.32M | 0.44% | 93 |
|
|
2016
Q3 | $6.48M | Sell |
434,601
-1,317
| -0.3% | -$19.6K | 0.44% | 94 |
|
|
2016
Q2 | $5.27M | Sell |
435,918
-127
| -0% | -$1.53K | 0.3% | 118 |
|
|
2016
Q1 | $7.15M | Sell |
436,045
-7,675
| -2% | -$126K | 0.41% | 95 |
|
|
2015
Q4 | $7.26M | Sell |
443,720
-2,357
| -0.5% | -$38.6K | 0.32% | 97 |
|
|
2015
Q3 | $6.24M | Sell |
446,077
-7,231
| -2% | -$101K | 0.33% | 130 |
|
|
2015
Q2 | $9.11M | Buy |
453,308
+130,722
| +41% | +$2.63M | 0.38% | 105 |
|
|
2015
Q1 | $7.53M | Buy |
322,586
+135,922
| +73% | +$3.17M | 0.3% | 133 |
|
|
2014
Q4 | $3.6M | Sell |
186,664
-9,209
| -5% | -$177K | 0.15% | 193 |
|
|
2014
Q3 | $3.63M | Buy |
195,873
+68,167
| +53% | +$1.26M | 0.15% | 176 |
|
|
2014
Q2 | $2.57M | Buy |
127,706
+48,269
| +61% | +$970K | 0.1% | 206 |
|
|
2014
Q1 | $1.77M | Buy |
+79,437
| New | +$1.77M | 0.07% | 233 |
|