Man Group’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,400
| Closed | -$668K | – | 2181 |
|
|
2021
Q4 | $668K | Buy |
+26,400
| New | +$668K | ﹤0.01% | 1444 |
|
|
2020
Q1 | – | Sell |
-20,200
| Closed | -$262K | – | 1839 |
|
|
2019
Q4 | $262K | Sell |
20,200
-1,700
| -8% | -$22.1K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $217K | Sell |
21,900
-46,500
| -68% | -$461K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $610K | Hold |
68,400
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q1 | $553K | Buy |
+68,400
| New | +$553K | ﹤0.01% | 1698 |
|