Acuitas Investments’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114,380
| Closed | -$4.41M | – | 134 |
|
|
2023
Q4 | $4.41M | Hold |
114,380
| – | – | 2.3% | 5 |
|
|
2023
Q3 | $3.95M | Sell |
114,380
-12,311
| -10% | -$425K | 2.32% | 8 |
|
|
2023
Q2 | $4.14M | Hold |
126,691
| – | – | 2.41% | 10 |
|
|
2023
Q1 | $3.53M | Sell |
126,691
-10,918
| -8% | -$304K | 3.65% | 8 |
|
|
2022
Q4 | $3.91M | Sell |
137,609
-71,995
| -34% | -$2.04M | 3.94% | 8 |
|
|
2022
Q3 | $4.61M | Hold |
209,604
| – | – | 4.78% | 3 |
|
|
2022
Q2 | $4.09M | Buy |
209,604
+115,466
| +123% | +$2.25M | 3.95% | 8 |
|
|
2022
Q1 | $2.67M | Hold |
94,138
| – | – | 2.51% | 22 |
|
|
2021
Q4 | $2.38M | Sell |
94,138
-36,852
| -28% | -$933K | 1.01% | 49 |
|
|
2021
Q3 | $3.33M | Buy |
130,990
+26,848
| +26% | +$683K | 1.46% | 33 |
|
|
2021
Q2 | $2.4M | Sell |
104,142
-123,333
| -54% | -$2.84M | 1.2% | 45 |
|
|
2021
Q1 | $4.71M | Sell |
227,475
-83,302
| -27% | -$1.73M | 2.7% | 5 |
|
|
2020
Q4 | $4.24M | Sell |
310,777
-61,473
| -17% | -$839K | 2.76% | 4 |
|
|
2020
Q3 | $3.22M | Buy |
+372,250
| New | +$3.22M | 2.25% | 11 |
|