Advantage Alpha Capital Partners’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,773
| Closed | -$252K | – | 158 |
|
2025
Q1 | $252K | Sell |
4,773
-7,409
| -61% | -$391K | 0.06% | 107 |
|
2024
Q4 | $641K | Buy |
12,182
+1,388
| +13% | +$73.1K | 0.15% | 101 |
|
2024
Q3 | $577K | Buy |
10,794
+1,812
| +20% | +$96.9K | 0.13% | 98 |
|
2024
Q2 | $339K | Sell |
8,982
-944
| -10% | -$35.6K | 0.07% | 133 |
|
2024
Q1 | $332K | Sell |
9,926
-3,269
| -25% | -$109K | 0.06% | 156 |
|
2023
Q4 | $509K | Buy |
+13,195
| New | +$509K | 0.1% | 141 |
|