Quarry LP’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 | – | Sell |
-729
| Closed | -$38.5K | – | 2040 |
|
|
2025
Q1 | $38.5K | Buy |
+729
| New | +$38.5K | 0.01% | 900 |
|
|
2024
Q3 | – | Sell |
-107
| Closed | -$4.04K | – | 2053 |
|
|
2024
Q2 | $4.04K | Buy |
+107
| New | +$4.04K | ﹤0.01% | 1515 |
|
|
2023
Q4 | – | Sell |
-473
| Closed | -$16.3K | – | 1573 |
|
|
2023
Q3 | $16.3K | Sell |
473
-226
| -32% | -$7.8K | ﹤0.01% | 719 |
|
|
2023
Q2 | $22.8K | Buy |
+699
| New | +$22.8K | 0.01% | 483 |
|