Weld Capital 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 |
-7,200
| Closed | -$374K | – | 592 |
|
|
2020
Q2 | $374K | Sell |
7,200
-118
| -2% | -$6.13K | 0.15% | 220 |
|
|
2020
Q1 | $211K | Buy |
+7,318
| New | +$211K | 0.11% | 301 |
|
|
2019
Q4 | – | Sell |
-11,592
| Closed | -$356K | – | 795 |
|
|
2019
Q3 | $356K | Buy |
11,592
+3,696
| +47% | +$114K | 0.07% | 512 |
|
|
2019
Q2 | $307K | Buy |
+7,896
| New | +$307K | 0.06% | 538 |
|
|
2019
Q1 | – | Sell |
-18,849
| Closed | -$656K | – | 788 |
|
|
2018
Q4 | $656K | Buy |
+18,849
| New | +$656K | 0.15% | 260 |
|