Tudor Investment Corp’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,602
| Closed | -$329K | – | 1772 |
|
|
2024
Q1 | $329K | Buy |
+7,602
| New | +$329K | ﹤0.01% | 1203 |
|
|
2023
Q4 | – | Sell |
-35,497
| Closed | -$1.74M | – | 1748 |
|
|
2023
Q3 | $1.74M | Sell |
35,497
-7,281
| -17% | -$357K | 0.02% | 703 |
|
|
2023
Q2 | $2.51M | Buy |
42,778
+32,142
| +302% | +$1.89M | 0.03% | 573 |
|
|
2023
Q1 | $600K | Sell |
10,636
-22,630
| -68% | -$1.28M | 0.01% | 1083 |
|
|
2022
Q4 | $1.77M | Buy |
+33,266
| New | +$1.77M | 0.04% | 594 |
|
|
2021
Q4 | – | Sell |
-3,365
| Closed | -$235K | – | 1888 |
|
|
2021
Q3 | $235K | Buy |
+3,365
| New | +$235K | ﹤0.01% | 1377 |
|
|
2020
Q3 | – | Sell |
-10,128
| Closed | -$526K | – | 1430 |
|
|
2020
Q2 | $526K | Buy |
+10,128
| New | +$526K | 0.03% | 700 |
|
|
2020
Q1 | – | Sell |
-29,580
| Closed | -$1.21M | – | 1202 |
|
|
2019
Q4 | $1.21M | Sell |
29,580
-21,649
| -42% | -$886K | 0.05% | 439 |
|
|
2019
Q3 | $1.57M | Buy |
51,229
+7,032
| +16% | +$216K | 0.05% | 362 |
|
|
2019
Q2 | $1.72M | Buy |
44,197
+35,813
| +427% | +$1.39M | 0.05% | 377 |
|
|
2019
Q1 | $332K | Buy |
+8,384
| New | +$332K | 0.01% | 823 |
|
|
2018
Q4 | – | Sell |
-16,921
| Closed | -$926K | – | 1139 |
|
|
2018
Q3 | $926K | Sell |
16,921
-2,173
| -11% | -$119K | 0.02% | 479 |
|
|
2018
Q2 | $801K | Buy |
+19,094
| New | +$801K | 0.03% | 501 |
|
|
2018
Q1 | – | Sell |
-9,100
| Closed | -$271K | – | 1120 |
|
|
2017
Q4 | $271K | Buy |
+9,100
| New | +$271K | 0.01% | 849 |
|
|
2017
Q3 | – | Sell |
-12,617
| Closed | -$326K | – | 1172 |
|
|
2017
Q2 | $326K | Buy |
+12,617
| New | +$326K | 0.01% | 729 |
|
|
2016
Q4 | – | Sell |
-14,138
| Closed | -$211K | – | 1511 |
|
|
2016
Q3 | $211K | Buy |
14,138
+3,234
| +30% | +$48.3K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $132K | Sell |
10,904
-995
| -8% | -$12K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $195K | Buy |
11,899
+950
| +9% | +$15.6K | 0.01% | 1280 |
|
|
2015
Q4 | $179K | Sell |
10,949
-3,530
| -24% | -$57.7K | 0.01% | 1308 |
|
|
2015
Q3 | $202K | Buy |
14,479
+743
| +5% | +$10.4K | 0.01% | 1270 |
|
|
2015
Q2 | $276K | Buy |
+13,736
| New | +$276K | 0.01% | 1111 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$333K | – | 1236 |
|
|
2014
Q1 | $333K | Buy |
+15,000
| New | +$333K | 0.01% | 737 |
|