Penserra 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
Q4 | – | Sell |
-9,611
| Closed | -$514K | – | 1194 |
|
2024
Q3 | $514K | Buy |
+9,611
| New | +$514K | 0.01% | 523 |
|
2024
Q1 | – | Sell |
-816
| Closed | -$31K | – | 1392 |
|
2023
Q4 | $31K | Buy |
+816
| New | +$31K | ﹤0.01% | 1055 |
|
2022
Q2 | – | Sell |
-3,807
| Closed | -$107K | – | 1506 |
|
2022
Q1 | $107K | Buy |
+3,807
| New | +$107K | ﹤0.01% | 826 |
|