Centiva Capital’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,828
| Closed | -$409K | – | 1978 |
|
|
2024
Q2 | $409K | Sell |
10,828
-2,181
| -17% | -$82.4K | 0.01% | 884 |
|
|
2024
Q1 | $435K | Sell |
13,009
-2,790
| -18% | -$93.4K | 0.01% | 762 |
|
|
2023
Q4 | $609K | Buy |
15,799
+8,294
| +111% | +$320K | 0.01% | 507 |
|
|
2023
Q3 | $259K | Sell |
7,505
-3,465
| -32% | -$120K | 0.01% | 822 |
|
|
2023
Q2 | $358K | Buy |
+10,970
| New | +$358K | 0.01% | 670 |
|