ARROWMARK COLORADO HOLDINGS LLC – Malibu Boats, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$5.53M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-8.95%
quarter
Malibu Boats, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.19% | -17.51K shares | -1.46M | $47.99 | 115.27K |
| Q2 2022 | share | Decrease | -11.70% | -17.58K shares | -1.72M | $52.71 | 132.78K |
| Q1 2022 | share | Increase | +5.29% | 7.55K shares | -1.09M | $58.01 | 150.37K |
| Q4 2021 | share | Decrease | -0.10% | -146 shares | -189K | $69.33 | 142.81K |
| Q3 2021 | share | Decrease | -48.02% | -132.08K shares | -10.16M | $69.98 | 142.96K |
| Q2 2021 | share | Decrease | -13.90% | -44.41K shares | -5.28M | $73.33 | 275.04K |
| Q1 2021 | share | Decrease | -4.91% | -16.50K shares | 4.47M | $79.68 | 319.46K |
| Q4 2020 | share | Increase | +60.88% | 127.13K shares | 10.62M | $62.44 | 335.96K |
| Q3 2020 | share | Decrease | -4.94% | -10.85K shares | -1.06M | $49.56 | 208.83K |
| Q2 2020 | share | Decrease | -41.16% | -153.68K shares | 664K | $51.95 | 219.69K |
| Q1 2020 | share | Increase | +8.73% | 29.98K shares | -3.31M | $28.79 | 373.37K |
| Q4 2019 | share | Increase | +4.59% | 15.07K shares | 3.98M | $40.95 | 343.38K |
| Q3 2019 | share | Decrease | -3.11% | -10.53K shares | -3.09M | $30.68 | 328.31K |
| Q2 2019 | share | Increase | +0.33% | 1.10K shares | -204K | $38.85 | 338.84K |
| Q1 2019 | share | Increase | +2.13% | 7.05K shares | 1.86M | $39.58 | 337.74K |
| Q4 2018 | share | Decrease | -16.68% | -66.21K shares | -10.21M | $34.8 | 330.68K |
| Q3 2018 | share | Decrease | -10.01% | -44.14K shares | 3.22M | $54.72 | 396.9K |
| Q2 2018 | share | Decrease | -39.25% | -284.92K shares | -5.61M | $41.94 | 441.04K |
| Q1 2018 | share | Decrease | -2.92% | -21.81K shares | 1.87M | $33.21 | 725.96K |
| Q4 2017 | share | Increase | +2.25% | 16.47K shares | -907K | $29.73 | 747.77K |
| Q3 2017 | share | Increase | +21.54% | 129.61K shares | 7.57M | $31.64 | 731.3K |
| Q2 2017 | share | Decrease | -15.08% | -106.81K shares | -340K | $25.87 | 601.68K |
| Q1 2017 | share | Increase | +12.35% | 77.86K shares | 3.87M | $22.45 | 708.49K |
| Q4 2016 | share | Increase | +24.50% | 124.10K shares | 4.48M | $19.08 | 630.62K |
| Q3 2016 | share | Increase | +81.63% | 227.64K shares | 4.17M | $14.9 | 506.51K |
| Q2 2016 | share | Increase | +38.72% | 77.84K shares | 72K | $12.08 | 278.86K |
| Q1 2016 | share | Decrease | -5.73% | -12.22K shares | -194K | $16.4 | 201.02K |