Red Mountain Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $20.8M | Hold |
2,956,925
| – | – | 37.65% | 2 |
|
|
2020
Q2 | $25M | Sell |
2,956,925
-45,000
| -1% | -$381K | 44.64% | 1 |
|
|
2020
Q1 | $33.5M | Hold |
3,001,925
| – | – | 58.61% | 1 |
|
|
2019
Q4 | $66M | Hold |
3,001,925
| – | – | 66.45% | 1 |
|
|
2019
Q3 | $75.6M | Hold |
3,001,925
| – | – | 66.71% | 1 |
|
|
2019
Q2 | $74.8M | Hold |
3,001,925
| – | – | 64.6% | 1 |
|
|
2019
Q1 | $64.5M | Hold |
3,001,925
| – | – | 46.64% | 1 |
|
|
2018
Q4 | $67M | Hold |
3,001,925
| – | – | 49.47% | 1 |
|
|
2018
Q3 | $86.6M | Hold |
3,001,925
| – | – | 50.58% | 1 |
|
|
2018
Q2 | $89.6M | Hold |
3,001,925
| – | – | 50.16% | 1 |
|
|
2018
Q1 | $85.1M | Hold |
3,001,925
| – | – | 43.6% | 1 |
|
|
2017
Q4 | $67.2M | Hold |
3,001,925
| – | – | 33.13% | 1 |
|
|
2017
Q3 | $86.3M | Sell |
3,001,925
-7,980
| -0.3% | -$229K | 26.96% | 1 |
|
|
2017
Q2 | $75.7M | Buy |
3,009,905
+7,980
| +0.3% | +$201K | 24.51% | 1 |
|
|
2017
Q1 | $75.1M | Hold |
3,001,925
| – | – | 22.19% | 2 |
|
|
2016
Q4 | $62.7M | Hold |
3,001,925
| – | – | 17.53% | 2 |
|
|
2016
Q3 | $58.2M | Buy |
3,001,925
+25,000
| +0.8% | +$484K | 17.6% | 3 |
|
|
2016
Q2 | $34.6M | Hold |
2,976,925
| – | – | 9.42% | 4 |
|
|
2016
Q1 | $30.4M | Hold |
2,976,925
| – | – | 7.12% | 6 |
|
|
2015
Q4 | $47.8M | Hold |
2,976,925
| – | – | 12.57% | 4 |
|
|
2015
Q3 | $45.8M | Hold |
2,976,925
| – | – | 12.11% | 5 |
|
|
2015
Q2 | $50.3M | Hold |
2,976,925
| – | – | 10.78% | 4 |
|
|
2015
Q1 | $59.6M | Hold |
2,976,925
| – | – | 15.32% | 2 |
|
|
2014
Q4 | $61.1M | Buy |
2,976,925
+1,705,317
| +134% | +$35M | 14.9% | 3 |
|
|
2014
Q3 | $23.3M | Hold |
1,271,608
| – | – | 7.75% | 5 |
|
|
2014
Q2 | $23.1M | Hold |
1,271,608
| – | – | 6.65% | 7 |
|
|
2014
Q1 | $26.5M | Hold |
1,271,608
| – | – | 8.4% | 5 |
|
|
2013
Q4 | $32M | Hold |
1,271,608
| – | – | 9.59% | 4 |
|
|
2013
Q3 | $31.7M | Hold |
1,271,608
| – | – | 10.07% | 4 |
|
|
2013
Q2 | $29M | Buy |
+1,271,608
| New | +$29M | 10.75% | 4 |
|