Bridgeway Capital 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 |
-73,237
| Closed | -$1.15M | – | 1468 |
|
|
2023
Q2 | $1.15M | Buy |
73,237
+682
| +0.9% | +$10.4K | 0.03% | 693 |
|
|
2023
Q1 | $1.1M | Sell |
72,555
-1,045
| -1% | -$18K | 0.03% | 708 |
|
|
2022
Q4 | $1.31M | Buy |
73,600
+23,800
| +48% | +$361K | 0.03% | 677 |
|
|
2022
Q3 | $716K | Hold |
49,800
| – | – | 0.02% | 804 |
|
|
2022
Q2 | $800K | Hold |
49,800
| – | – | 0.02% | 777 |
|
|
2022
Q1 | $802K | Hold |
49,800
| – | – | 0.02% | 829 |
|
|
2021
Q4 | $780K | Sell |
49,800
-25,000
| -33% | -$412K | 0.01% | 844 |
|
|
2021
Q3 | $1.27M | Hold |
74,800
| – | – | 0.02% | 761 |
|
|
2021
Q2 | $1.38M | Sell |
74,800
-10,763
| -13% | -$200K | 0.02% | 746 |
|
|
2021
Q1 | $1.59M | Buy |
85,563
+30,000
| +54% | +$521K | 0.03% | 699 |
|
|
2020
Q4 | $861K | Hold |
55,563
| – | – | 0.02% | 779 |
|
|
2020
Q3 | $656K | Buy |
55,563
+12,900
| +30% | +$158K | 0.02% | 801 |
|
|
2020
Q2 | $543K | Buy |
42,663
+15,563
| +57% | +$184K | 0.01% | 831 |
|
|
2020
Q1 | $332K | Hold |
27,100
| – | – | 0.01% | 893 |
|
|
2019
Q4 | $626K | Hold |
27,100
| – | – | 0.01% | 888 |
|
|
2019
Q3 | $592K | Hold |
27,100
| – | – | 0.01% | 881 |
|
|
2019
Q2 | $596K | Hold |
27,100
| – | – | 0.01% | 922 |
|
|
2019
Q1 | $545K | Sell |
27,100
-10,000
| -27% | -$205K | 0.01% | 1003 |
|
|
2018
Q4 | $732K | Hold |
37,100
| – | – | 0.01% | 866 |
|
|
2018
Q3 | $889K | Hold |
37,100
| – | – | 0.01% | 930 |
|
|
2018
Q2 | $903K | Hold |
37,100
| – | – | 0.01% | 909 |
|
|
2018
Q1 | $965K | Sell |
37,100
-1,500
| -4% | -$36.8K | 0.01% | 857 |
|
|
2017
Q4 | $1.01M | Sell |
38,600
-3,100
| -7% | -$83.2K | 0.01% | 844 |
|
|
2017
Q3 | $1.11M | Buy |
41,700
+100
| +0.2% | +$2.44K | 0.01% | 806 |
|
|
2017
Q2 | $996K | Hold |
41,600
| – | – | 0.01% | 826 |
|
|
2017
Q1 | $882K | Sell |
41,600
-3,400
| -8% | -$70.9K | 0.01% | 855 |
|
|
2016
Q4 | $952K | Hold |
45,000
| – | – | 0.01% | 839 |
|
|
2016
Q3 | $751K | Hold |
45,000
| – | – | 0.01% | 914 |
|
|
2016
Q2 | $702K | Hold |
45,000
| – | – | 0.01% | 915 |
|
|
2016
Q1 | $721K | Buy |
45,000
+33,800
| +302% | +$560K | 0.01% | 909 |
|
|
2015
Q4 | $197K | Hold |
11,200
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q3 | $175K | Hold |
11,200
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q2 | $166K | Hold |
11,200
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q1 | $151K | Buy |
+11,200
| New | +$141K | ﹤0.01% | 1367 |
|
Bridgeway Capital Management's MLVF Position: Q3 2023 in Review
Bridgeway Capital Management sold out of Malvern Bancorp, Inc. (MLVF) in Q3 2023, closing a stake of 73,237 shares — an estimated $1.15M sold.
Bridgeway Capital Management first reported a position in MLVF in Q1 2015 and held it in 34 quarters. The position peaked at $1.59M in Q1 2021. 0 funds tracked by Wall St. Rank hold MLVF as of Q3 2023.
- Bridgeway Capital Management reported no remaining Malvern Bancorp, Inc. position as of Q3 2023 after selling out during the quarter.
- Bridgeway Capital Management sold 73,237 Malvern Bancorp, Inc. shares in Q3 2023, an estimated $1.15M.
- Bridgeway Capital Management first reported a position in Malvern Bancorp, Inc. in Q1 2015 and held it in 34 quarters.
- Bridgeway Capital Management's Malvern Bancorp, Inc. position peaked at $1.59M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Malvern Bancorp, Inc. as of Q3 2023.
Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.