Acadian Asset Management’s Marlin Business Services Corp MRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,921
| Closed | -$153K | – | 1915 |
|
|
2021
Q3 | $153K | Sell |
6,921
-4,463
| -39% | -$98.7K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $259K | Sell |
11,384
-17,734
| -61% | -$403K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $397K | Sell |
29,118
-8,826
| -23% | -$120K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $465K | Sell |
37,944
-9,226
| -20% | -$113K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $333K | Buy |
47,170
+2,479
| +6% | +$17.5K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $379K | Buy |
44,691
+7,400
| +20% | +$62.8K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $417K | Buy |
37,291
+2,345
| +7% | +$26.2K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $768K | Buy |
34,946
+2,321
| +7% | +$51K | ﹤0.01% | 950 |
|
|
2019
Q3 | $822K | Hold |
32,625
| – | – | ﹤0.01% | 954 |
|
|
2019
Q2 | $813K | Sell |
32,625
-161
| -0.5% | -$4.01K | ﹤0.01% | 857 |
|
|
2019
Q1 | $705K | Sell |
32,786
-331
| -1% | -$7.12K | ﹤0.01% | 1021 |
|
|
2018
Q4 | $739K | Hold |
33,117
| – | – | ﹤0.01% | 812 |
|
|
2018
Q3 | $956K | Sell |
33,117
-1,719
| -5% | -$49.6K | ﹤0.01% | 733 |
|
|
2018
Q2 | $1.04M | Buy |
34,836
+10,147
| +41% | +$303K | ﹤0.01% | 723 |
|
|
2018
Q1 | $701K | Buy |
24,689
+24,245
| +5,461% | +$688K | ﹤0.01% | 790 |
|
|
2017
Q4 | $10K | Sell |
444
-8,854
| -95% | -$199K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $267K | Sell |
9,298
-487
| -5% | -$14K | ﹤0.01% | 863 |
|
|
2017
Q2 | $246K | Sell |
9,785
-13,001
| -57% | -$327K | ﹤0.01% | 929 |
|
|
2017
Q1 | $586K | Sell |
22,786
-3,172
| -12% | -$81.6K | ﹤0.01% | 859 |
|
|
2016
Q4 | $542K | Buy |
25,958
+18,496
| +248% | +$386K | ﹤0.01% | 847 |
|
|
2016
Q3 | $145K | Buy |
7,462
+3,541
| +90% | +$68.8K | ﹤0.01% | 1013 |
|
|
2016
Q2 | $64K | Sell |
3,921
-3,489
| -47% | -$56.9K | ﹤0.01% | 1080 |
|
|
2016
Q1 | $106K | Sell |
7,410
-5,189
| -41% | -$74.2K | ﹤0.01% | 1012 |
|
|
2015
Q4 | $203K | Sell |
12,599
-13,741
| -52% | -$221K | ﹤0.01% | 963 |
|
|
2015
Q3 | $405K | Sell |
26,340
-3,172
| -11% | -$48.8K | ﹤0.01% | 801 |
|
|
2015
Q2 | $498K | Buy |
29,512
+13,626
| +86% | +$230K | ﹤0.01% | 788 |
|
|
2015
Q1 | $318K | Buy |
+15,886
| New | +$318K | ﹤0.01% | 848 |
|