Quadrature Capital’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,607
| Closed | -$257K | – | 1259 |
|
|
2024
Q3 | $257K | Sell |
6,607
-4,951
| -43% | -$192K | 0.01% | 697 |
|
|
2024
Q2 | $405K | Sell |
11,558
-3,757
| -25% | -$132K | 0.01% | 727 |
|
|
2024
Q1 | $662K | Buy |
+15,315
| New | +$662K | 0.01% | 609 |
|
|
2023
Q4 | – | Sell |
-4,691
| Closed | -$230K | – | 1290 |
|
|
2023
Q3 | $230K | Buy |
+4,691
| New | +$230K | ﹤0.01% | 806 |
|
|
2021
Q4 | – | Sell |
-3,132
| Closed | -$219K | – | 843 |
|
|
2021
Q3 | $219K | Sell |
3,132
-501
| -14% | -$35K | 0.01% | 587 |
|
|
2021
Q2 | $266K | Buy |
+3,633
| New | +$266K | 0.01% | 710 |
|
|
2020
Q4 | – | Sell |
-7,293
| Closed | -$362K | – | 964 |
|
|
2020
Q3 | $362K | Buy |
+7,293
| New | +$362K | 0.02% | 542 |
|