State Street’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 | $14.2M | Sell |
452,369
-1,144
| -0.3% | -$35.9K | ﹤0.01% | 2380 |
|
|
2025
Q1 | $13.9M | Sell |
453,513
-14,992
| -3% | -$460K | ﹤0.01% | 2325 |
|
|
2024
Q4 | $17.6M | Buy |
468,505
+8,271
| +2% | +$311K | ﹤0.01% | 2291 |
|
|
2024
Q3 | $17.9M | Sell |
460,234
-1,901
| -0.4% | -$73.8K | ﹤0.01% | 2273 |
|
|
2024
Q2 | $16.2M | Buy |
462,135
+4,873
| +1% | +$171K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $19.8M | Buy |
457,262
+8,218
| +2% | +$356K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $24.6M | Buy |
449,044
+18,563
| +4% | +$1.02M | ﹤0.01% | 2096 |
|
|
2023
Q3 | $21.1M | Buy |
430,481
+4,993
| +1% | +$245K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $25M | Buy |
425,488
+17,041
| +4% | +$1,000K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $23.1M | Buy |
408,447
+6,276
| +2% | +$354K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $21.4M | Sell |
402,171
-3,131
| -0.8% | -$167K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $19.5M | Sell |
405,302
-1,285
| -0.3% | -$61.7K | ﹤0.01% | 2250 |
|
|
2022
Q2 | $21.4M | Sell |
406,587
-5,993
| -1% | -$316K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $23.9M | Buy |
412,580
+9,066
| +2% | +$526K | ﹤0.01% | 2268 |
|
|
2021
Q4 | $27.7M | Buy |
403,514
+3,334
| +0.8% | +$229K | ﹤0.01% | 2228 |
|
|
2021
Q3 | $28M | Sell |
400,180
-1,382
| -0.3% | -$96.7K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $29.4M | Buy |
401,562
+18,348
| +5% | +$1.35M | ﹤0.01% | 2241 |
|
|
2021
Q1 | $30.5M | Sell |
383,214
-13,214
| -3% | -$1.05M | ﹤0.01% | 2090 |
|
|
2020
Q4 | $24.8M | Sell |
396,428
-113
| -0% | -$7.06K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $19.7M | Sell |
396,541
-20,872
| -5% | -$1.03M | ﹤0.01% | 2052 |
|
|
2020
Q2 | $21.7M | Buy |
417,413
+14,220
| +4% | +$739K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $11.6M | Sell |
403,193
-10,010
| -2% | -$288K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $16.9M | Sell |
413,203
-6,552
| -2% | -$268K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $12.9M | Sell |
419,755
-20,196
| -5% | -$620K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $17.1M | Buy |
439,951
+35,578
| +9% | +$1.38M | ﹤0.01% | 2211 |
|
|
2019
Q1 | $16M | Sell |
404,373
-20,454
| -5% | -$810K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $14.8M | Sell |
424,827
-10,254
| -2% | -$357K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $23.8M | Buy |
435,081
+7,430
| +2% | +$407K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $17.9M | Buy |
427,651
+22,282
| +5% | +$935K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $13.5M | Sell |
405,369
-18,370
| -4% | -$610K | ﹤0.01% | 2314 |
|
|
2017
Q4 | $12.6M | Buy |
423,739
+24,227
| +6% | +$720K | ﹤0.01% | 2351 |
|
|
2017
Q3 | $12.6M | Sell |
399,512
-3,128
| -0.8% | -$99K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $10.4M | Buy |
402,640
+10,308
| +3% | +$267K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $8.81M | Buy |
392,332
+24,215
| +7% | +$544K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $7.03M | Buy |
368,117
+16,495
| +5% | +$315K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $5.24M | Buy |
351,622
+7,426
| +2% | +$111K | ﹤0.01% | 2537 |
|
|
2016
Q2 | $4.16M | Sell |
344,196
-22,380
| -6% | -$271K | ﹤0.01% | 2696 |
|
|
2016
Q1 | $6.01M | Buy |
366,576
+2,592
| +0.7% | +$42.5K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $5.96M | Buy |
363,984
+6,876
| +2% | +$113K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $4.99M | Buy |
357,108
+22,486
| +7% | +$314K | ﹤0.01% | 2526 |
|
|
2015
Q2 | $6.72M | Buy |
334,622
+201,114
| +151% | +$4.04M | ﹤0.01% | 2476 |
|
|
2015
Q1 | $3.12M | Buy |
133,508
+3,921
| +3% | +$91.5K | ﹤0.01% | 2827 |
|
|
2014
Q4 | $2.5M | Sell |
129,587
-7,988
| -6% | -$154K | ﹤0.01% | 2944 |
|
|
2014
Q3 | $2.55M | Buy |
137,575
+5,471
| +4% | +$101K | ﹤0.01% | 2886 |
|
|
2014
Q2 | $2.66M | Buy |
132,104
+57,099
| +76% | +$1.15M | ﹤0.01% | 2929 |
|
|
2014
Q1 | $1.67M | Buy |
+75,005
| New | +$1.67M | ﹤0.01% | 3131 |
|