Western Standard LLC’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 |
-1,202,638
| Closed | -$28M | – | 33 |
|
|
2021
Q4 | $28M | Buy |
1,202,638
+91,159
| +8% | +$2.12M | 16.56% | 2 |
|
|
2021
Q3 | $24.7M | Buy |
1,111,479
+402,856
| +57% | +$8.96M | 14.06% | 2 |
|
|
2021
Q2 | $16.1M | Buy |
708,623
+365,530
| +107% | +$8.32M | 9.48% | 3 |
|
|
2021
Q1 | $4.68M | Buy |
343,093
+164,403
| +92% | +$2.24M | 3.34% | 11 |
|
|
2020
Q4 | $2.19M | Buy |
+178,690
| New | +$2.19M | 2.5% | 17 |
|
|
2020
Q2 | – | Sell |
-221,374
| Closed | -$2.47M | – | 34 |
|
|
2020
Q1 | $2.47M | Sell |
221,374
-232,215
| -51% | -$2.59M | 2.28% | 15 |
|
|
2019
Q4 | $9.97M | Sell |
453,589
-9,735
| -2% | -$214K | 7.76% | 2 |
|
|
2019
Q3 | $11.7M | Sell |
463,324
-70,436
| -13% | -$1.77M | 9.25% | 2 |
|
|
2019
Q2 | $13.3M | Buy |
533,760
+7,000
| +1% | +$175K | 9.83% | 1 |
|
|
2019
Q1 | $11.3M | Buy |
526,760
+172,711
| +49% | +$3.71M | 10.04% | 3 |
|
|
2018
Q4 | $7.91M | Buy |
354,049
+109,177
| +45% | +$2.44M | 7.37% | 4 |
|
|
2018
Q3 | $7.07M | Buy |
244,872
+53,435
| +28% | +$1.54M | 6.24% | 4 |
|
|
2018
Q2 | $5.71M | Sell |
191,437
-20,157
| -10% | -$602K | 5.79% | 3 |
|
|
2018
Q1 | $6M | Buy |
211,594
+22,342
| +12% | +$633K | 5.31% | 4 |
|
|
2017
Q4 | $4.24M | Buy |
189,252
+9,326
| +5% | +$209K | 4.93% | 4 |
|
|
2017
Q3 | $5.17M | Sell |
179,926
-12,864
| -7% | -$370K | 6.83% | 5 |
|
|
2017
Q2 | $4.85M | Buy |
192,790
+21,034
| +12% | +$529K | 6.62% | 4 |
|
|
2017
Q1 | $4.42M | Sell |
171,756
-834
| -0.5% | -$21.5K | 6.85% | 4 |
|
|
2016
Q4 | $3.61M | Buy |
+172,590
| New | +$3.61M | 7.63% | 5 |
|