Bridgeway Capital Management’s Malvern Bancorp, Inc. MLVF Stock Holding History

Bridgeway Capital Management’s Portfolio MLVF Stock Details MLVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-73,237	Closed	-$1.15M	–	1468
2023 Q2	$1.15M	Buy	73,237 +682	+0.9%	+$10.7K	0.03%	693
2023 Q1	$1.1M	Sell	72,555 -1,045	-1%	-$15.9K	0.03%	708
2022 Q4	$1.31M	Buy	73,600 +23,800	+48%	+$422K	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%	-$392K	0.01%	844
2021 Q3	$1.27M	Hold	74,800	–	–	0.02%	761
2021 Q2	$1.38M	Sell	74,800 -10,763	-13%	-$199K	0.02%	746
2021 Q1	$1.59M	Buy	85,563 +30,000	+54%	+$559K	0.03%	699
2020 Q4	$861K	Hold	55,563	–	–	0.02%	779
2020 Q3	$656K	Buy	55,563 +12,900	+30%	+$152K	0.02%	801
2020 Q2	$543K	Buy	42,663 +15,563	+57%	+$198K	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%	-$201K	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%	-$39K	0.01%	857
2017 Q4	$1.01M	Sell	38,600 -3,100	-7%	-$81.2K	0.01%	844
2017 Q3	$1.12M	Buy	41,700 +100	+0.2%	+$2.67K	0.01%	806
2017 Q2	$996K	Hold	41,600	–	–	0.01%	826
2017 Q1	$882K	Sell	41,600 -3,400	-8%	-$72.1K	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%	+$542K	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	+$151K	﹤0.01%	1367