Acadian Asset Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,194
| Closed | -$63K | – | 2150 |
|
|
2024
Q3 | $63K | Buy |
+1,194
| New | +$63K | ﹤0.01% | 1741 |
|
|
2021
Q2 | – | Sell |
-47,948
| Closed | -$994K | – | 2204 |
|
|
2021
Q1 | $994K | Sell |
47,948
-296,314
| -86% | -$6.14M | ﹤0.01% | 955 |
|
|
2020
Q4 | $4.7M | Sell |
344,262
-159,155
| -32% | -$2.17M | 0.02% | 515 |
|
|
2020
Q3 | $4.35M | Sell |
503,417
-123,638
| -20% | -$1.07M | 0.02% | 475 |
|
|
2020
Q2 | $6.15M | Buy |
+627,055
| New | +$6.15M | 0.03% | 444 |
|
|
2020
Q1 | – | Sell |
-623,719
| Closed | -$8.09M | – | 1937 |
|
|
2019
Q4 | $8.09M | Buy |
+623,719
| New | +$8.09M | 0.04% | 353 |
|
|
2019
Q3 | – | Sell |
-430,106
| Closed | -$3.84M | – | 2001 |
|
|
2019
Q2 | $3.84M | Buy |
430,106
+132,793
| +45% | +$1.18M | 0.02% | 449 |
|
|
2019
Q1 | $2.4M | Buy |
297,313
+113,809
| +62% | +$920K | 0.01% | 644 |
|
|
2018
Q4 | $1.46M | Buy |
183,504
+38,343
| +26% | +$305K | 0.01% | 643 |
|
|
2018
Q3 | $1.39M | Sell |
145,161
-178,293
| -55% | -$1.71M | 0.01% | 646 |
|
|
2018
Q2 | $3.38M | Sell |
323,454
-5,138
| -2% | -$53.7K | 0.01% | 450 |
|
|
2018
Q1 | $3.55M | Buy |
328,592
+249,628
| +316% | +$2.7M | 0.02% | 470 |
|
|
2017
Q4 | $780K | Sell |
78,964
-19,314
| -20% | -$191K | ﹤0.01% | 733 |
|
|
2017
Q3 | $814K | Buy |
+98,278
| New | +$814K | ﹤0.01% | 718 |
|
|
2015
Q4 | – | Sell |
-1,389
| Closed | -$11K | – | 1498 |
|
|
2015
Q3 | $11K | Buy |
+1,389
| New | +$11K | ﹤0.01% | 1115 |
|