Shellback Capital’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Hold |
31,450
| – | – | 0.07% | 99 |
|
|
2025
Q1 | $965K | Hold |
31,450
| – | – | 0.09% | 84 |
|
|
2024
Q4 | $1.18M | Hold |
31,450
| – | – | 0.08% | 114 |
|
|
2024
Q3 | $1.22M | Sell |
31,450
-130,879
| -81% | -$5.08M | 0.1% | 97 |
|
|
2024
Q2 | $5.69M | Sell |
162,329
-90,000
| -36% | -$3.15M | 0.42% | 70 |
|
|
2024
Q1 | $10.9M | Buy |
252,329
+183,600
| +267% | +$7.95M | 0.73% | 52 |
|
|
2023
Q4 | $3.77M | Buy |
68,729
+31,566
| +85% | +$1.73M | 0.33% | 77 |
|
|
2023
Q3 | $1.82M | Sell |
37,163
-16,200
| -30% | -$794K | 0.18% | 79 |
|
|
2023
Q2 | $3.13M | Sell |
53,363
-145,000
| -73% | -$8.51M | 0.28% | 73 |
|
|
2023
Q1 | $11.2M | Sell |
198,363
-44,414
| -18% | -$2.51M | 1.26% | 29 |
|
|
2022
Q4 | $12.9M | Sell |
242,777
-20,000
| -8% | -$1.07M | 2.32% | 13 |
|
|
2022
Q3 | $12.6M | Buy |
262,777
+324
| +0.1% | +$15.5K | 1.82% | 17 |
|
|
2022
Q2 | $13.8M | Sell |
262,453
-25,000
| -9% | -$1.32M | 2.4% | 12 |
|
|
2022
Q1 | $16.7M | Sell |
287,453
-32,547
| -10% | -$1.89M | 2.21% | 17 |
|
|
2021
Q4 | $22M | Hold |
320,000
| – | – | 1.27% | 33 |
|
|
2021
Q3 | $22.4M | Buy |
320,000
+149,200
| +87% | +$10.4M | 1.31% | 30 |
|
|
2021
Q2 | $12.5M | Buy |
170,800
+130,800
| +327% | +$9.59M | 0.68% | 52 |
|
|
2021
Q1 | $3.19M | Sell |
40,000
-17,531
| -30% | -$1.4M | 0.19% | 103 |
|
|
2020
Q4 | $3.59M | Sell |
57,531
-2,693
| -4% | -$168K | 0.29% | 88 |
|
|
2020
Q3 | $2.99M | Sell |
60,224
-158,507
| -72% | -$7.86M | 0.23% | 80 |
|
|
2020
Q2 | $11.4M | Sell |
218,731
-33,172
| -13% | -$1.72M | 1.18% | 32 |
|
|
2020
Q1 | $7.25M | Buy |
251,903
+115,017
| +84% | +$3.31M | 1.61% | 25 |
|
|
2019
Q4 | $5.61M | Sell |
136,886
-140,000
| -51% | -$5.73M | 0.63% | 49 |
|
|
2019
Q3 | $8.5M | Buy |
276,886
+4,198
| +2% | +$129K | 0.89% | 37 |
|
|
2019
Q2 | $10.6M | Buy |
272,688
+180,977
| +197% | +$7.03M | 1.32% | 24 |
|
|
2019
Q1 | $3.63M | Buy |
91,711
+6,925
| +8% | +$274K | 0.43% | 70 |
|
|
2018
Q4 | $2.95M | Buy |
+84,786
| New | +$2.95M | 0.53% | 44 |
|
|
2015
Q1 | – | Sell |
-99,200
| Closed | -$1.91M | – | 105 |
|
|
2014
Q4 | $1.91M | Buy |
+99,200
| New | +$1.91M | 0.22% | 78 |
|