Boothbay Fund Management’s Malvern Bancorp, Inc. MLVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-326,936
| Closed | -$5.15M | – | 2031 |
|
|
2023
Q2 | $5.15M | Buy |
326,936
+14,840
| +5% | +$234K | 0.11% | 158 |
|
|
2023
Q1 | $4.74M | Buy |
312,096
+141,117
| +83% | +$2.14M | 0.1% | 220 |
|
|
2022
Q4 | $3.03M | Sell |
170,979
-34,937
| -17% | -$620K | 0.07% | 345 |
|
|
2022
Q3 | $2.96M | Sell |
205,916
-1,300
| -0.6% | -$18.7K | 0.07% | 343 |
|
|
2022
Q2 | $3.33M | Buy |
207,216
+3,922
| +2% | +$63K | 0.09% | 299 |
|
|
2022
Q1 | $3.28M | Sell |
203,294
-54,356
| -21% | -$876K | 0.08% | 299 |
|
|
2021
Q4 | $4.04M | Sell |
257,650
-37,293
| -13% | -$584K | 0.1% | 200 |
|
|
2021
Q3 | $5.01M | Buy |
294,943
+24,849
| +9% | +$422K | 0.14% | 123 |
|
|
2021
Q2 | $4.98M | Buy |
270,094
+18,206
| +7% | +$336K | 0.16% | 107 |
|
|
2021
Q1 | $4.69M | Buy |
251,888
+170,575
| +210% | +$3.18M | 0.18% | 81 |
|
|
2020
Q4 | $1.26M | Buy |
81,313
+57,868
| +247% | +$897K | 0.05% | 344 |
|
|
2020
Q3 | $277K | Buy |
+23,445
| New | +$277K | 0.02% | 711 |
|