Smith Group Asset Management’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $282K | Sell |
4,868
-3,525
| -42% | -$204K | 0.01% | 150 |
|
|
2021
Q4 | $577K | Sell |
8,393
-215
| -2% | -$14.8K | 0.03% | 135 |
|
|
2021
Q3 | $602K | Sell |
8,608
-145
| -2% | -$10.1K | 0.03% | 121 |
|
|
2021
Q2 | $642K | Sell |
8,753
-85
| -1% | -$6.23K | 0.03% | 115 |
|
|
2021
Q1 | $704K | Hold |
8,838
| – | – | 0.04% | 95 |
|
|
2020
Q4 | $552K | Sell |
8,838
-2,880
| -25% | -$180K | 0.03% | 127 |
|
|
2020
Q3 | $581K | Buy |
+11,718
| New | +$581K | 0.03% | 123 |
|
|
2019
Q3 | – | Sell |
-12,450
| Closed | -$484K | – | 418 |
|
|
2019
Q2 | $484K | Sell |
12,450
-10
| -0.1% | -$389 | 0.02% | 153 |
|
|
2019
Q1 | $493K | Sell |
12,460
-41,590
| -77% | -$1.65M | 0.02% | 166 |
|
|
2018
Q4 | $1.88M | Sell |
54,050
-18,180
| -25% | -$633K | 0.07% | 133 |
|
|
2018
Q3 | $3.95M | Buy |
72,230
+3,080
| +4% | +$169K | 0.11% | 93 |
|
|
2018
Q2 | $2.9M | Buy |
69,150
+1,100
| +2% | +$46.1K | 0.08% | 104 |
|
|
2018
Q1 | $2.26M | Sell |
68,050
-57,000
| -46% | -$1.89M | 0.07% | 117 |
|
|
2017
Q4 | $3.72M | Sell |
125,050
-21,590
| -15% | -$642K | 0.12% | 119 |
|
|
2017
Q3 | $4.64M | Sell |
146,640
-1,300
| -0.9% | -$41.1K | 0.16% | 95 |
|
|
2017
Q2 | $3.83M | Sell |
147,940
-1,710
| -1% | -$44.2K | 0.12% | 109 |
|
|
2017
Q1 | $3.36M | Buy |
+149,650
| New | +$3.36M | 0.1% | 126 |
|