Zweig-DiMenna Associates’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-279,044
| Closed | -$3.9M | – | 280 |
|
|
2015
Q3 | $3.9M | Sell |
279,044
-38,068
| -12% | -$532K | 0.17% | 112 |
|
|
2015
Q2 | $6.37M | Buy |
317,112
+122,500
| +63% | +$2.46M | 0.35% | 74 |
|
|
2015
Q1 | $4.54M | Sell |
194,612
-105,000
| -35% | -$2.45M | 0.19% | 105 |
|
|
2014
Q4 | $5.77M | Sell |
299,612
-201,140
| -40% | -$3.88M | 0.25% | 103 |
|
|
2014
Q3 | $9.27M | Buy |
500,752
+214,152
| +75% | +$3.97M | 0.41% | 75 |
|
|
2014
Q2 | $5.76M | Sell |
286,600
-33,300
| -10% | -$669K | 0.26% | 95 |
|
|
2014
Q1 | $7.11M | Buy |
+319,900
| New | +$7.11M | 0.42% | 80 |
|