Boothbay Fund Management’s Malvern Bancorp, Inc. MLVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-326,936
| Closed | -$5.15M | – | 2269 |
|
|
2023
Q2 | $5.15M | Buy |
326,936
+14,840
| +5% | +$225K | 0.11% | 199 |
|
|
2023
Q1 | $4.74M | Buy |
312,096
+141,117
| +83% | +$2.43M | 0.1% | 269 |
|
|
2022
Q4 | $3.03M | Sell |
170,979
-34,937
| -17% | -$530K | 0.07% | 421 |
|
|
2022
Q3 | $2.96M | Sell |
205,916
-1,300
| -0.6% | -$20.4K | 0.07% | 399 |
|
|
2022
Q2 | $3.33M | Buy |
207,216
+3,922
| +2% | +$62.6K | 0.09% | 337 |
|
|
2022
Q1 | $3.27M | Sell |
203,294
-54,356
| -21% | -$881K | 0.08% | 358 |
|
|
2021
Q4 | $4.04M | Sell |
257,650
-37,293
| -13% | -$614K | 0.1% | 247 |
|
|
2021
Q3 | $5.01M | Buy |
294,943
+24,849
| +9% | +$450K | 0.14% | 164 |
|
|
2021
Q2 | $4.98M | Buy |
270,094
+18,206
| +7% | +$338K | 0.16% | 137 |
|
|
2021
Q1 | $4.69M | Buy |
251,888
+170,575
| +210% | +$2.96M | 0.18% | 110 |
|
|
2020
Q4 | $1.26M | Buy |
81,313
+57,868
| +247% | +$839K | 0.05% | 418 |
|
|
2020
Q3 | $277K | Buy |
+23,445
| New | +$287K | 0.02% | 830 |
|
Boothbay Fund Management's MLVF Position: Q3 2023 in Review
Boothbay Fund Management sold out of Malvern Bancorp, Inc. (MLVF) in Q3 2023, closing a stake of 326,936 shares — an estimated $5.15M sold.
Boothbay Fund Management first reported a position in MLVF in Q3 2020 and held it in 12 quarters. The position peaked at $5.15M in Q2 2023. 0 funds tracked by Wall St. Rank hold MLVF as of Q3 2023.
- Boothbay Fund Management reported no remaining Malvern Bancorp, Inc. position as of Q3 2023 after selling out during the quarter.
- Boothbay Fund Management sold 326,936 Malvern Bancorp, Inc. shares in Q3 2023, an estimated $5.15M.
- Boothbay Fund Management first reported a position in Malvern Bancorp, Inc. in Q3 2020 and held it in 12 quarters.
- Boothbay Fund Management's Malvern Bancorp, Inc. position peaked at $5.15M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Malvern Bancorp, Inc. as of Q3 2023.
Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.