Dynamic Technology Lab’s The Bancorp TBBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-47,702
| Closed | -$1.21M | – | 1496 |
|
2021
Q4 | $1.21M | Buy |
+47,702
| New | +$1.21M | 0.13% | 244 |
|
2021
Q3 | – | Sell |
-16,905
| Closed | -$389K | – | 1455 |
|
2021
Q2 | $389K | Buy |
+16,905
| New | +$389K | 0.04% | 677 |
|
2020
Q4 | – | Sell |
-45,118
| Closed | -$390K | – | 1341 |
|
2020
Q3 | $390K | Buy |
+45,118
| New | +$390K | 0.06% | 556 |
|
2020
Q2 | – | Sell |
-30,257
| Closed | -$184K | – | 1330 |
|
2020
Q1 | $184K | Buy |
30,257
+15,067
| +99% | +$91.6K | 0.04% | 792 |
|
2019
Q4 | $197K | Buy |
+15,190
| New | +$197K | 0.03% | 841 |
|
2018
Q3 | – | Sell |
-50,723
| Closed | -$530K | – | 1331 |
|
2018
Q2 | $530K | Buy |
+50,723
| New | +$530K | 0.08% | 429 |
|
2017
Q4 | – | Sell |
-28,130
| Closed | -$232K | – | 1324 |
|
2017
Q3 | $232K | Buy |
+28,130
| New | +$232K | 0.04% | 849 |
|