Bridgeway Capital Management’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,211
| Closed | -$3.7M | – | 1263 |
|
|
2024
Q3 | $3.7M | Sell |
82,211
-237,181
| -74% | -$10.7M | 0.08% | 350 |
|
|
2024
Q2 | $12.9M | Buy |
319,392
+10,980
| +4% | +$445K | 0.3% | 93 |
|
|
2024
Q1 | $13.3M | Buy |
308,412
+10,675
| +4% | +$461K | 0.27% | 96 |
|
|
2023
Q4 | $12.7M | Buy |
297,737
+11,712
| +4% | +$499K | 0.27% | 93 |
|
|
2023
Q3 | $7.93M | Buy |
286,025
+9,638
| +3% | +$267K | 0.19% | 152 |
|
|
2023
Q2 | $7.07M | Buy |
276,387
+28,407
| +11% | +$727K | 0.17% | 185 |
|
|
2023
Q1 | $6.46M | Sell |
247,980
-320
| -0.1% | -$8.33K | 0.17% | 189 |
|
|
2022
Q4 | $6.04M | Hold |
248,300
| – | – | 0.16% | 212 |
|
|
2022
Q3 | $5.73M | Buy |
248,300
+20,000
| +9% | +$461K | 0.15% | 213 |
|
|
2022
Q2 | $5.18M | Buy |
228,300
+107,400
| +89% | +$2.43M | 0.12% | 309 |
|
|
2022
Q1 | $3.31M | Hold |
120,900
| – | – | 0.06% | 443 |
|
|
2021
Q4 | $3.82M | Buy |
120,900
+15,000
| +14% | +$473K | 0.07% | 405 |
|
|
2021
Q3 | $2.79M | Buy |
105,900
+83,400
| +371% | +$2.19M | 0.05% | 487 |
|
|
2021
Q2 | $589K | Buy |
+22,500
| New | +$589K | 0.01% | 1020 |
|
|
2020
Q4 | – | Sell |
-133,650
| Closed | -$1.76M | – | 1347 |
|
|
2020
Q3 | $1.76M | Hold |
133,650
| – | – | 0.04% | 476 |
|
|
2020
Q2 | $1.65M | Hold |
133,650
| – | – | 0.03% | 501 |
|
|
2020
Q1 | $1.35M | Sell |
133,650
-25,800
| -16% | -$261K | 0.03% | 466 |
|
|
2019
Q4 | $2.1M | Hold |
159,450
| – | – | 0.03% | 530 |
|
|
2019
Q3 | $1.76M | Hold |
159,450
| – | – | 0.02% | 561 |
|
|
2019
Q2 | $1.81M | Buy |
+159,450
| New | +$1.81M | 0.02% | 567 |
|