Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,184
| Closed | -$425K | – | 280 |
|
|
2020
Q2 | $425K | Sell |
8,184
-3,900
| -32% | -$203K | 0.07% | 320 |
|
|
2020
Q1 | $348K | Sell |
12,084
-7,400
| -38% | -$213K | 0.04% | 476 |
|
|
2019
Q4 | $798K | Hold |
19,484
| – | – | 0.05% | 480 |
|
|
2019
Q3 | $598K | Sell |
19,484
-1,100
| -5% | -$33.8K | 0.04% | 606 |
|
|
2019
Q2 | $800K | Hold |
20,584
| – | – | 0.05% | 506 |
|
|
2019
Q1 | $815K | Hold |
20,584
| – | – | 0.05% | 511 |
|
|
2018
Q4 | $716K | Hold |
20,584
| – | – | 0.04% | 587 |
|
|
2018
Q3 | $1.13M | Hold |
20,584
| – | – | 0.06% | 413 |
|
|
2018
Q2 | $863K | Hold |
20,584
| – | – | 0.05% | 500 |
|
|
2018
Q1 | $684K | Hold |
20,584
| – | – | 0.04% | 600 |
|
|
2017
Q4 | $612K | Buy |
+20,584
| New | +$612K | 0.04% | 672 |
|