EC
EJF Capital’s MVB Financial MVBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-129,860
| Closed | -$2.68M | – | 99 |
|
|
2023
Q1 | $2.68M | Sell |
129,860
-120,140
| -48% | -$2.48M | 0.99% | 33 |
|
|
2022
Q4 | $5.51M | Hold |
250,000
| – | – | 1.7% | 17 |
|
|
2022
Q3 | $6.96M | Sell |
250,000
-236,325
| -49% | -$6.58M | 1.08% | 22 |
|
|
2022
Q2 | $15.1M | Hold |
486,325
| – | – | 2.53% | 6 |
|
|
2022
Q1 | $20.2M | Hold |
486,325
| – | – | 2.16% | 6 |
|
|
2021
Q4 | $20.2M | Sell |
486,325
-393,253
| -45% | -$16.3M | 1.8% | 9 |
|
|
2021
Q3 | $37.7M | Hold |
879,578
| – | – | 3.29% | 7 |
|
|
2021
Q2 | $37.5M | Hold |
879,578
| – | – | 3.37% | 5 |
|
|
2021
Q1 | $29.7M | Sell |
879,578
-1
| -0% | -$34 | 2.15% | 8 |
|
|
2020
Q4 | $19.9M | Sell |
879,579
-249,899
| -22% | -$5.67M | 2% | 9 |
|
|
2020
Q3 | $18M | Hold |
1,129,478
| – | – | 1.51% | 16 |
|
|
2020
Q2 | $15M | Hold |
1,129,478
| – | – | 2.27% | 6 |
|
|
2020
Q1 | $14.4M | Hold |
1,129,478
| – | – | 3.04% | 6 |
|
|
2019
Q4 | $28.1M | Hold |
1,129,478
| – | – | 2.82% | 8 |
|
|
2019
Q3 | $22.4M | Hold |
1,129,478
| – | – | 3.05% | 8 |
|
|
2019
Q2 | $19.2M | Hold |
1,129,478
| – | – | 2.38% | 10 |
|
|
2019
Q1 | $17.2M | Hold |
1,129,478
| – | – | 2.06% | 11 |
|
|
2018
Q4 | $20.4M | Buy |
1,129,478
+96,262
| +9% | +$1.74M | 2.37% | 13 |
|
|
2018
Q3 | $18.6M | Buy |
1,033,216
+783,317
| +313% | +$14.1M | 1.39% | 18 |
|
|
2018
Q2 | $4.51M | Hold |
249,899
| – | – | 0.44% | 58 |
|
|
2018
Q1 | $4.94M | Sell |
249,899
-404,468
| -62% | -$7.99M | 0.4% | 59 |
|
|
2017
Q4 | $13.2M | Buy |
+654,367
| New | +$13.2M | 1.05% | 32 |
|