Entropy Technologies’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 |
-3,963
| Closed | -$209K | – | 1012 |
|
2025
Q1 | $209K | Buy |
+3,963
| New | +$209K | 0.02% | 623 |
|
2024
Q4 | – | Sell |
-18,997
| Closed | -$1.02M | – | 988 |
|
2024
Q3 | $1.02M | Buy |
18,997
+12,100
| +175% | +$647K | 0.11% | 257 |
|
2024
Q2 | $260K | Sell |
6,897
-16,478
| -70% | -$622K | 0.03% | 542 |
|
2024
Q1 | $782K | Buy |
23,375
+16,812
| +256% | +$563K | 0.08% | 343 |
|
2023
Q4 | $253K | Buy |
+6,563
| New | +$253K | 0.05% | 474 |
|