Wellington Management Group’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 | $39.5M | Sell |
1,260,867
-341,092
| -21% | -$10.7M | 0.01% | 749 |
|
2025
Q1 | $49.1M | Buy |
1,601,959
+68,354
| +4% | +$2.1M | 0.01% | 684 |
|
2024
Q4 | $57.6M | Buy |
1,533,605
+56,629
| +4% | +$2.13M | 0.01% | 669 |
|
2024
Q3 | $57.3M | Buy |
1,476,976
+897,387
| +155% | +$34.8M | 0.01% | 667 |
|
2024
Q2 | $20.3M | Buy |
579,589
+404,341
| +231% | +$14.2M | ﹤0.01% | 955 |
|
2024
Q1 | $7.58M | Buy |
175,248
+110,507
| +171% | +$4.78M | ﹤0.01% | 1223 |
|
2023
Q4 | $3.55M | Buy |
64,741
+49,141
| +315% | +$2.69M | ﹤0.01% | 1380 |
|
2023
Q3 | $765K | Buy |
+15,600
| New | +$765K | ﹤0.01% | 1645 |
|
2022
Q1 | – | Sell |
-8,224
| Closed | -$565K | – | 2169 |
|
2021
Q4 | $565K | Buy |
+8,224
| New | +$565K | ﹤0.01% | 1945 |
|
2021
Q2 | – | Sell |
-4,015
| Closed | -$320K | – | 2200 |
|
2021
Q1 | $320K | Buy |
+4,015
| New | +$320K | ﹤0.01% | 1974 |
|
2020
Q4 | – | Sell |
-6,928
| Closed | -$343K | – | 1974 |
|
2020
Q3 | $343K | Sell |
6,928
-163,785
| -96% | -$8.11M | ﹤0.01% | 1788 |
|
2020
Q2 | $8.87M | Sell |
170,713
-328,684
| -66% | -$17.1M | ﹤0.01% | 1095 |
|
2020
Q1 | $14.4M | Buy |
499,397
+231,469
| +86% | +$6.66M | ﹤0.01% | 959 |
|
2019
Q4 | $11M | Sell |
267,928
-6,770
| -2% | -$277K | ﹤0.01% | 1145 |
|
2019
Q3 | $8.43M | Sell |
274,698
-61,336
| -18% | -$1.88M | ﹤0.01% | 1212 |
|
2019
Q2 | $13.1M | Sell |
336,034
-83,775
| -20% | -$3.25M | ﹤0.01% | 1128 |
|
2019
Q1 | $16.6M | Buy |
419,809
+2,187
| +0.5% | +$86.6K | ﹤0.01% | 1054 |
|
2018
Q4 | $14.5M | Sell |
417,622
-33,467
| -7% | -$1.16M | ﹤0.01% | 1085 |
|
2018
Q3 | $24.7M | Sell |
451,089
-276,325
| -38% | -$15.1M | 0.01% | 1012 |
|
2018
Q2 | $30.5M | Sell |
727,414
-137,846
| -16% | -$5.78M | 0.01% | 945 |
|
2018
Q1 | $28.7M | Sell |
865,260
-95,567
| -10% | -$3.17M | 0.01% | 947 |
|
2017
Q4 | $28.6M | Sell |
960,827
-60,322
| -6% | -$1.79M | 0.01% | 955 |
|
2017
Q3 | $32.3M | Sell |
1,021,149
-89,222
| -8% | -$2.82M | 0.01% | 895 |
|
2017
Q2 | $28.7M | Sell |
1,110,371
-68,860
| -6% | -$1.78M | 0.01% | 903 |
|
2017
Q1 | $26.5M | Sell |
1,179,231
-297,273
| -20% | -$6.67M | 0.01% | 936 |
|
2016
Q4 | $28.2M | Buy |
1,476,504
+33,077
| +2% | +$631K | 0.01% | 897 |
|
2016
Q3 | $21.5M | Buy |
1,443,427
+68,259
| +5% | +$1.02M | 0.01% | 957 |
|
2016
Q2 | $16.6M | Buy |
1,375,168
+217,651
| +19% | +$2.63M | ﹤0.01% | 1007 |
|
2016
Q1 | $19M | Buy |
1,157,517
+88,800
| +8% | +$1.46M | 0.01% | 943 |
|
2015
Q4 | $17.5M | Buy |
1,068,717
+346,470
| +48% | +$5.67M | ﹤0.01% | 997 |
|
2015
Q3 | $10.1M | Buy |
722,247
+158,335
| +28% | +$2.21M | ﹤0.01% | 1157 |
|
2015
Q2 | $11.3M | Buy |
+563,912
| New | +$11.3M | ﹤0.01% | 1188 |
|