Bridgeway Capital Management’s Marlin Business Services Corp MRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-115,298
| Closed | -$2.68M | – | 1380 |
|
|
2021
Q4 | $2.68M | Sell |
115,298
-30,200
| -21% | -$703K | 0.05% | 511 |
|
|
2021
Q3 | $3.23M | Sell |
145,498
-4,500
| -3% | -$100K | 0.06% | 440 |
|
|
2021
Q2 | $3.41M | Sell |
149,998
-7,500
| -5% | -$171K | 0.06% | 422 |
|
|
2021
Q1 | $2.15M | Sell |
157,498
-4,800
| -3% | -$65.5K | 0.04% | 583 |
|
|
2020
Q4 | $1.99M | Buy |
162,298
+15,043
| +10% | +$184K | 0.04% | 531 |
|
|
2020
Q3 | $1.04M | Buy |
147,255
+19,000
| +15% | +$134K | 0.02% | 666 |
|
|
2020
Q2 | $1.09M | Hold |
128,255
| – | – | 0.02% | 621 |
|
|
2020
Q1 | $1.43M | Sell |
128,255
-4,000
| -3% | -$44.7K | 0.03% | 448 |
|
|
2019
Q4 | $2.91M | Hold |
132,255
| – | – | 0.04% | 394 |
|
|
2019
Q3 | $3.33M | Sell |
132,255
-3,200
| -2% | -$80.6K | 0.05% | 332 |
|
|
2019
Q2 | $3.38M | Buy |
135,455
+3,200
| +2% | +$79.8K | 0.04% | 338 |
|
|
2019
Q1 | $2.84M | Buy |
132,255
+3,000
| +2% | +$64.5K | 0.04% | 401 |
|
|
2018
Q4 | $2.89M | Hold |
129,255
| – | – | 0.04% | 357 |
|
|
2018
Q3 | $3.73M | Hold |
129,255
| – | – | 0.04% | 398 |
|
|
2018
Q2 | $3.86M | Buy |
129,255
+10,000
| +8% | +$298K | 0.04% | 385 |
|
|
2018
Q1 | $3.38M | Hold |
119,255
| – | – | 0.04% | 403 |
|
|
2017
Q4 | $2.67M | Buy |
119,255
+19,600
| +20% | +$439K | 0.03% | 497 |
|
|
2017
Q3 | $2.87M | Sell |
99,655
-150
| -0.2% | -$4.31K | 0.03% | 458 |
|
|
2017
Q2 | $2.51M | Hold |
99,805
| – | – | 0.03% | 497 |
|
|
2017
Q1 | $2.57M | Buy |
99,805
+150
| +0.2% | +$3.86K | 0.03% | 488 |
|
|
2016
Q4 | $2.08M | Sell |
99,655
-150
| -0.2% | -$3.14K | 0.03% | 561 |
|
|
2016
Q3 | $1.93M | Buy |
99,805
+150
| +0.2% | +$2.91K | 0.03% | 547 |
|
|
2016
Q2 | $1.62M | Hold |
99,655
| – | – | 0.03% | 605 |
|
|
2016
Q1 | $1.43M | Buy |
99,655
+8,480
| +9% | +$121K | 0.02% | 627 |
|
|
2015
Q4 | $1.46M | Buy |
91,175
+10,000
| +12% | +$161K | 0.03% | 590 |
|
|
2015
Q3 | $1.25M | Buy |
81,175
+15,000
| +23% | +$231K | 0.03% | 644 |
|
|
2015
Q2 | $1.12M | Buy |
66,175
+10,000
| +18% | +$169K | 0.02% | 746 |
|
|
2015
Q1 | $1.13M | Buy |
56,175
+17,875
| +47% | +$358K | 0.02% | 741 |
|
|
2014
Q4 | $786K | Hold |
38,300
| – | – | 0.02% | 866 |
|
|
2014
Q3 | $702K | Hold |
38,300
| – | – | 0.02% | 917 |
|
|
2014
Q2 | $697K | Hold |
38,300
| – | – | 0.02% | 935 |
|
|
2014
Q1 | $797K | Hold |
38,300
| – | – | 0.02% | 863 |
|
|
2013
Q4 | $965K | Hold |
38,300
| – | – | 0.03% | 761 |
|
|
2013
Q3 | $956K | Hold |
38,300
| – | – | 0.03% | 742 |
|
|
2013
Q2 | $872K | Buy |
+38,300
| New | +$872K | 0.03% | 697 |
|