SG Capital Management’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-323,872
| Closed | -$10.8M | – | 80 |
|
2024
Q1 | $10.8M | Buy |
+323,872
| New | +$10.8M | 3.53% | 11 |
|
2018
Q2 | – | Sell |
-39,015
| Closed | -$759K | – | 62 |
|
2018
Q1 | $759K | Buy |
+39,015
| New | +$759K | 0.15% | 57 |
|
2016
Q3 | – | Sell |
-485,307
| Closed | -$8.24M | – | 66 |
|
2016
Q2 | $8.24M | Buy |
485,307
+449,035
| +1,238% | +$7.62M | 2.02% | 24 |
|
2016
Q1 | $706K | Buy |
+36,272
| New | +$706K | 0.2% | 49 |
|
2015
Q2 | – | Sell |
-106,882
| Closed | -$2.83M | – | 67 |
|
2015
Q1 | $2.83M | Sell |
106,882
-92,165
| -46% | -$2.44M | 0.82% | 42 |
|
2014
Q4 | $3.99M | Buy |
199,047
+72,236
| +57% | +$1.45M | 1.04% | 33 |
|
2014
Q3 | $2.14M | Buy |
+126,811
| New | +$2.14M | 0.7% | 42 |
|