Quantedge Capital’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,000
| Closed | -$1.01M | – | 194 |
|
|
2022
Q3 | $1.01M | Sell |
34,000
-68,700
| -67% | -$2.05M | 0.31% | 86 |
|
|
2022
Q2 | $3.71M | Buy |
102,700
+17,800
| +21% | +$643K | 0.75% | 47 |
|
|
2022
Q1 | $3.42M | Buy |
84,900
+37,100
| +78% | +$1.49M | 1.01% | 32 |
|
|
2021
Q4 | $2.82M | Buy |
47,800
+37,300
| +355% | +$2.2M | 1.19% | 19 |
|
|
2021
Q3 | $509K | Hold |
10,500
| – | – | 0.25% | 104 |
|
|
2021
Q2 | $512K | Buy |
+10,500
| New | +$512K | 0.43% | 71 |
|