Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $1.78M | Buy |
+31,200
| New | +$1.78M | ﹤0.01% | 665 |
|
|
2024
Q1 | – | Sell |
-26,000
| Closed | -$1M | – | 1143 |
|
|
2023
Q4 | $1M | Buy |
+26,000
| New | +$1M | ﹤0.01% | 757 |
|
|
2023
Q3 | – | Sell |
-23,740
| Closed | -$775K | – | 1249 |
|
|
2023
Q2 | $775K | Buy |
+23,740
| New | +$775K | ﹤0.01% | 797 |
|
|
2021
Q4 | – | Sell |
-63,100
| Closed | -$1.61M | – | 1901 |
|
|
2021
Q3 | $1.61M | Buy |
63,100
+62,750
| +17,929% | +$1.6M | ﹤0.01% | 913 |
|
|
2021
Q2 | $8K | Buy |
+350
| New | +$8K | ﹤0.01% | 1749 |
|
|
2020
Q3 | – | Sell |
-109,800
| Closed | -$1.08M | – | 1137 |
|
|
2020
Q2 | $1.08M | Hold |
109,800
| – | – | 0.01% | 423 |
|
|
2020
Q1 | $666K | Sell |
109,800
-17,200
| -14% | -$104K | 0.01% | 433 |
|
|
2019
Q4 | $1.65M | Buy |
+127,000
| New | +$1.65M | 0.01% | 574 |
|