CenterBook Partners’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-162,306
| Closed | -$5.43M | – | 456 |
|
|
2024
Q1 | $5.43M | Buy |
162,306
+140,963
| +660% | +$4.72M | 0.37% | 83 |
|
|
2023
Q4 | $823K | Sell |
21,343
-23,794
| -53% | -$917K | 0.1% | 275 |
|
|
2023
Q3 | $1.56M | Buy |
45,137
+18,491
| +69% | +$638K | 0.19% | 179 |
|
|
2023
Q2 | $870K | Sell |
26,646
-65,017
| -71% | -$2.12M | 0.11% | 260 |
|
|
2023
Q1 | $2.55M | Buy |
91,663
+38,103
| +71% | +$1.06M | 0.36% | 92 |
|
|
2022
Q4 | $1.52M | Sell |
53,560
-60,158
| -53% | -$1.71M | 0.25% | 142 |
|
|
2022
Q3 | $2.5M | Sell |
113,718
-22,640
| -17% | -$498K | 0.48% | 52 |
|
|
2022
Q2 | $2.66M | Buy |
136,358
+103,227
| +312% | +$2.02M | 0.57% | 33 |
|
|
2022
Q1 | $939K | Buy |
33,131
+12,719
| +62% | +$360K | 0.33% | 102 |
|
|
2021
Q4 | $517K | Buy |
+20,412
| New | +$517K | 0.3% | 130 |
|