AlphaQuest’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 | $1.53M | Buy |
26,884
+26,468
| +6,363% | +$1.51M | 0.15% | 159 |
|
|
2025
Q1 | $22K | Sell |
416
-2,555
| -86% | -$135K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $156K | Sell |
2,971
-8,990
| -75% | -$473K | 0.02% | 954 |
|
|
2024
Q3 | $640K | Sell |
11,961
-4,762
| -28% | -$255K | 0.06% | 554 |
|
|
2024
Q2 | $631K | Buy |
16,723
+16,722
| +1,672,200% | +$631K | 0.09% | 380 |
|
|
2024
Q1 | $33 | Sell |
1
-2,983
| -100% | -$98.4K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $115K | Buy |
+2,984
| New | +$115K | 0.02% | 737 |
|