Prelude 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 |
-5,947
| Closed | -$318K | – | 1432 |
|
|
2024
Q3 | $318K | Sell |
5,947
-3,287
| -36% | -$176K | 0.02% | 756 |
|
|
2024
Q2 | $349K | Sell |
9,234
-3,097
| -25% | -$117K | 0.02% | 647 |
|
|
2024
Q1 | $413K | Buy |
+12,331
| New | +$413K | 0.02% | 639 |
|
|
2023
Q4 | – | Sell |
-6,436
| Closed | -$222K | – | 1215 |
|
|
2023
Q3 | $222K | Buy |
+6,436
| New | +$222K | 0.01% | 706 |
|
|
2023
Q2 | – | Sell |
-19,701
| Closed | -$549K | – | 1247 |
|
|
2023
Q1 | $549K | Buy |
+19,701
| New | +$549K | 0.03% | 383 |
|
|
2019
Q1 | – | Sell |
-748
| Closed | -$6K | – | 1720 |
|
|
2018
Q4 | $6K | Buy |
+748
| New | +$6K | ﹤0.01% | 1216 |
|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$46K | – | 1555 |
|
|
2017
Q3 | $46K | Buy |
+5,600
| New | +$46K | ﹤0.01% | 1020 |
|
|
2017
Q1 | – | Sell |
-19,100
| Closed | -$150K | – | 1706 |
|
|
2016
Q4 | $150K | Buy |
19,100
+12,300
| +181% | +$96.6K | 0.02% | 645 |
|
|
2016
Q3 | $44K | Sell |
6,800
-1,300
| -16% | -$8.41K | ﹤0.01% | 1019 |
|
|
2016
Q2 | $49K | Hold |
8,100
| – | – | 0.01% | 971 |
|
|
2016
Q1 | $46K | Hold |
8,100
| – | – | 0.01% | 915 |
|
|
2015
Q4 | $52K | Buy |
+8,100
| New | +$52K | 0.01% | 972 |
|
|
2015
Q3 | – | Sell |
-5,900
| Closed | -$55K | – | 1685 |
|
|
2015
Q2 | $55K | Sell |
5,900
-8,200
| -58% | -$76.4K | 0.01% | 1046 |
|
|
2015
Q1 | $127K | Buy |
14,100
+800
| +6% | +$7.21K | 0.02% | 855 |
|
|
2014
Q4 | $145K | Buy |
13,300
+9,700
| +269% | +$106K | 0.02% | 795 |
|
|
2014
Q3 | $31K | Buy |
+3,600
| New | +$31K | ﹤0.01% | 1527 |
|