Kornitzer Capital Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-328,329
| Closed | -$12.7M | – | 480 |
|
|
2023
Q4 | $12.7M | Hold |
328,329
| – | – | 0.25% | 117 |
|
|
2023
Q3 | $11.3M | Hold |
328,329
| – | – | 0.23% | 133 |
|
|
2023
Q2 | $10.7M | Buy |
328,329
+20,115
| +7% | +$657K | 0.21% | 152 |
|
|
2023
Q1 | $8.58M | Sell |
308,214
-136,956
| -31% | -$3.81M | 0.17% | 191 |
|
|
2022
Q4 | $12.6M | Hold |
445,170
| – | – | 0.26% | 117 |
|
|
2022
Q3 | $9.79M | Hold |
445,170
| – | – | 0.21% | 164 |
|
|
2022
Q2 | $8.69M | Hold |
445,170
| – | – | 0.17% | 188 |
|
|
2022
Q1 | $12.6M | Hold |
445,170
| – | – | 0.21% | 169 |
|
|
2021
Q4 | $11.3M | Buy |
+445,170
| New | +$11.3M | 0.17% | 206 |
|