Royce & Associates’s Malibu Boats MBUU Stock Holding History

Royce & Associates’s Portfolio MBUU Stock Details MBUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-97,191	Closed	-$5.7M	–	935
2023 Q2	$5.7M	Buy	97,191 +7,900	+9%	+$463K	0.06%	471
2023 Q1	$5.04M	Sell	89,291 -9,400	-10%	-$531K	0.05%	481
2022 Q4	$5.26M	Buy	98,691 +17,400	+21%	+$927K	0.06%	460
2022 Q3	$3.9M	Sell	81,291 -2,600	-3%	-$125K	0.04%	498
2022 Q2	$4.42M	Sell	83,891 -42,755	-34%	-$2.25M	0.05%	505
2022 Q1	$7.35M	Sell	126,646 -54,186	-30%	-$3.14M	0.06%	454
2021 Q4	$12.4M	Buy	180,832 +20,994	+13%	+$1.44M	0.09%	349
2021 Q3	$11.2M	Buy	159,838 +14,658	+10%	+$1.03M	0.08%	376
2021 Q2	$10.6M	Buy	145,180 +10,400	+8%	+$763K	0.07%	418
2021 Q1	$10.7M	Buy	134,780 +2,326	+2%	+$185K	0.07%	424
2020 Q4	$8.27M	Buy	132,454 +37,538	+40%	+$2.34M	0.07%	432
2020 Q3	$4.7M	Buy	94,916 +25,862	+37%	+$1.28M	0.05%	485
2020 Q2	$3.59M	Buy	69,054 +68,010	+6,514%	+$3.53M	0.04%	527
2020 Q1	$30K	Buy	1,044 +23	+2%	+$661	﹤0.01%	1065
2019 Q4	$42K	Sell	1,021 -292	-22%	-$12K	﹤0.01%	1056
2019 Q3	$40K	Buy	+1,313	New	+$40K	﹤0.01%	1074
2017 Q4	–	Sell	-246	Closed	-$8K	–	1261
2017 Q3	$8K	Buy	+246	New	+$8K	﹤0.01%	1190
2016 Q4	–	Sell	-123,500	Closed	-$1.84M	–	1095
2016 Q3	$1.84M	Sell	123,500 -177,500	-59%	-$2.64M	0.01%	827
2016 Q2	$3.64M	Hold	301,000	–	–	0.02%	679
2016 Q1	$4.94M	Hold	301,000	–	–	0.03%	607
2015 Q4	$4.93M	Hold	301,000	–	–	0.03%	623
2015 Q3	$4.21M	Sell	301,000 -11,100	-4%	-$155K	0.02%	691
2015 Q2	$6.27M	Buy	312,100 +17,500	+6%	+$352K	0.03%	676
2015 Q1	$6.88M	Buy	294,600 +140,600	+91%	+$3.28M	0.03%	687
2014 Q4	$2.97M	Buy	154,000 +153,000	+15,300%	+$2.95M	0.01%	895
2014 Q3	$19K	Hold	1,000	–	–	﹤0.01%	1387
2014 Q2	$20K	Hold	1,000	–	–	﹤0.01%	1406
2014 Q1	$22K	Buy	+1,000	New	+$22K	﹤0.01%	1400