PAIM
Punch & Associates Investment Management’s Malibu Boats MBUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,453
| Closed | -$3.6M | – | 239 |
|
|
2023
Q2 | $3.6M | Sell |
61,453
-113,515
| -65% | -$6.66M | 0.22% | 131 |
|
|
2023
Q1 | $9.88M | Sell |
174,968
-45,203
| -21% | -$2.55M | 0.64% | 63 |
|
|
2022
Q4 | $11.7M | Buy |
220,171
+1,970
| +0.9% | +$105K | 0.76% | 44 |
|
|
2022
Q3 | $10.5M | Buy |
218,201
+735
| +0.3% | +$35.3K | 0.73% | 40 |
|
|
2022
Q2 | $11.5M | Sell |
217,466
-21,082
| -9% | -$1.11M | 0.8% | 32 |
|
|
2022
Q1 | $13.8M | Buy |
238,548
+5,235
| +2% | +$304K | 0.79% | 28 |
|
|
2021
Q4 | $16M | Buy |
233,313
+1,796
| +0.8% | +$123K | 0.84% | 25 |
|
|
2021
Q3 | $16.2M | Buy |
231,517
+1,033
| +0.4% | +$72.3K | 0.93% | 23 |
|
|
2021
Q2 | $16.9M | Sell |
230,484
-19,858
| -8% | -$1.46M | 0.95% | 18 |
|
|
2021
Q1 | $19.9M | Sell |
250,342
-56,039
| -18% | -$4.47M | 1.2% | 12 |
|
|
2020
Q4 | $19.1M | Sell |
306,381
-19,421
| -6% | -$1.21M | 1.33% | 10 |
|
|
2020
Q3 | $16.1M | Sell |
325,802
-25,315
| -7% | -$1.25M | 1.39% | 10 |
|
|
2020
Q2 | $18.2M | Sell |
351,117
-26,671
| -7% | -$1.39M | 1.65% | 6 |
|
|
2020
Q1 | $10.9M | Sell |
377,788
-68,115
| -15% | -$1.96M | 1.3% | 11 |
|
|
2019
Q4 | $18.3M | Buy |
445,903
+7,150
| +2% | +$293K | 1.44% | 10 |
|
|
2019
Q3 | $13.5M | Buy |
438,753
+3,470
| +0.8% | +$106K | 1.12% | 19 |
|
|
2019
Q2 | $16.9M | Buy |
435,283
+5,100
| +1% | +$198K | 1.41% | 8 |
|
|
2019
Q1 | $17M | Buy |
430,183
+4,594
| +1% | +$182K | 1.46% | 6 |
|
|
2018
Q4 | $14.8M | Buy |
425,589
+1,810
| +0.4% | +$63K | 1.42% | 7 |
|
|
2018
Q3 | $23.2M | Sell |
423,779
-12,725
| -3% | -$696K | 1.84% | 4 |
|
|
2018
Q2 | $18.3M | Sell |
436,504
-48,387
| -10% | -$2.03M | 1.51% | 6 |
|
|
2018
Q1 | $16.1M | Sell |
484,891
-1,550
| -0.3% | -$51.5K | 1.42% | 8 |
|
|
2017
Q4 | $14.5M | Sell |
486,441
-84,040
| -15% | -$2.5M | 1.25% | 11 |
|
|
2017
Q3 | $18.1M | Buy |
570,481
+8,127
| +1% | +$257K | 1.6% | 5 |
|
|
2017
Q2 | $14.5M | Sell |
562,354
-245
| -0% | -$6.34K | 1.36% | 10 |
|
|
2017
Q1 | $12.6M | Buy |
562,599
+2,235
| +0.4% | +$50.2K | 1.21% | 12 |
|
|
2016
Q4 | $10.7M | Sell |
560,364
-40,756
| -7% | -$778K | 1.06% | 22 |
|
|
2016
Q3 | $8.96M | Buy |
601,120
+1,067
| +0.2% | +$15.9K | 0.96% | 25 |
|
|
2016
Q2 | $7.25M | Buy |
600,053
+593
| +0.1% | +$7.16K | 0.84% | 37 |
|
|
2016
Q1 | $9.83M | Buy |
599,460
+23,295
| +4% | +$382K | 1.19% | 13 |
|
|
2015
Q4 | $9.43M | Buy |
576,165
+22,740
| +4% | +$372K | 1.14% | 16 |
|
|
2015
Q3 | $7.74M | Buy |
553,425
+63,190
| +13% | +$883K | 1.06% | 22 |
|
|
2015
Q2 | $9.85M | Buy |
490,235
+423,235
| +632% | +$8.5M | 1.24% | 11 |
|
|
2015
Q1 | $1.56M | Buy |
+67,000
| New | +$1.56M | 0.19% | 144 |
|