Geode 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 |
-180,502
| Closed | -$4.2M | – | 5091 |
|
|
2021
Q4 | $4.2M | Sell |
180,502
-25,838
| -13% | -$601K | ﹤0.01% | 2993 |
|
|
2021
Q3 | $4.59M | Sell |
206,340
-1,941
| -0.9% | -$43.1K | ﹤0.01% | 2954 |
|
|
2021
Q2 | $4.74M | Buy |
208,281
+33,109
| +19% | +$753K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $2.39M | Buy |
175,172
+7,859
| +5% | +$107K | ﹤0.01% | 3168 |
|
|
2020
Q4 | $2.05M | Buy |
167,313
+6,560
| +4% | +$80.3K | ﹤0.01% | 3075 |
|
|
2020
Q3 | $1.13M | Buy |
160,753
+3,550
| +2% | +$25K | ﹤0.01% | 3162 |
|
|
2020
Q2 | $1.33M | Sell |
157,203
-1,833
| -1% | -$15.5K | ﹤0.01% | 3049 |
|
|
2020
Q1 | $1.78M | Buy |
159,036
+3,424
| +2% | +$38.2K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $3.42M | Buy |
155,612
+135
| +0.1% | +$2.97K | ﹤0.01% | 2678 |
|
|
2019
Q3 | $3.92M | Buy |
155,477
+498
| +0.3% | +$12.5K | ﹤0.01% | 2528 |
|
|
2019
Q2 | $3.86M | Buy |
154,979
+7,138
| +5% | +$178K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $3.18M | Buy |
147,841
+2,515
| +2% | +$54.1K | ﹤0.01% | 2583 |
|
|
2018
Q4 | $3.24M | Buy |
145,326
+3,426
| +2% | +$76.5K | ﹤0.01% | 2490 |
|
|
2018
Q3 | $4.09M | Buy |
141,900
+5,275
| +4% | +$152K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $4.08M | Buy |
136,625
+8,634
| +7% | +$258K | ﹤0.01% | 2442 |
|
|
2018
Q1 | $3.63M | Sell |
127,991
-7,688
| -6% | -$218K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $3.04M | Buy |
135,679
+7,776
| +6% | +$174K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $3.68M | Buy |
127,903
+1,677
| +1% | +$48.2K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $3.17M | Sell |
126,226
-4,296
| -3% | -$108K | ﹤0.01% | 2457 |
|
|
2017
Q1 | $3.36M | Buy |
130,522
+4,241
| +3% | +$109K | ﹤0.01% | 2355 |
|
|
2016
Q4 | $2.64M | Buy |
126,281
+8,459
| +7% | +$177K | ﹤0.01% | 2470 |
|
|
2016
Q3 | $2.28M | Buy |
117,822
+1,881
| +2% | +$36.4K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $1.89M | Buy |
115,941
+264
| +0.2% | +$4.3K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $1.65K | Sell |
115,677
-2,133
| -2% | -$30 | ﹤0.01% | 2581 |
|
|
2015
Q4 | $1.89M | Sell |
117,810
-2,566
| -2% | -$41.2K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $1.85M | Buy |
120,376
+17,689
| +17% | +$272K | ﹤0.01% | 2494 |
|
|
2015
Q2 | $1.73M | Buy |
102,687
+11,434
| +13% | +$193K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $1.83M | Buy |
91,253
+2,561
| +3% | +$51.3K | ﹤0.01% | 2498 |
|
|
2014
Q4 | $1.82M | Buy |
88,692
+51
| +0.1% | +$1.05K | ﹤0.01% | 2487 |
|
|
2014
Q3 | $1.62M | Buy |
88,641
+1,747
| +2% | +$32K | ﹤0.01% | 2483 |
|
|
2014
Q2 | $1.58M | Sell |
86,894
-386
| -0.4% | -$7.02K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $1.82M | Buy |
87,280
+7,149
| +9% | +$149K | ﹤0.01% | 2396 |
|
|
2013
Q4 | $2.02M | Buy |
80,131
+3,581
| +5% | +$90.2K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $1.91M | Sell |
76,550
-9,757
| -11% | -$244K | ﹤0.01% | 2203 |
|
|
2013
Q2 | $1.97M | Buy |
+86,307
| New | +$1.97M | ﹤0.01% | 2048 |
|