Qube Research & Technologies (QRT)’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 |
-14,068
| Closed | -$753K | – | 3112 |
|
|
2024
Q3 | $753K | Buy |
+14,068
| New | +$753K | ﹤0.01% | 1759 |
|
|
2024
Q2 | – | Sell |
-303,066
| Closed | -$10.1M | – | 4156 |
|
|
2024
Q1 | $10.1M | Buy |
303,066
+195,926
| +183% | +$6.56M | 0.02% | 718 |
|
|
2023
Q4 | $4.13M | Buy |
107,140
+52,030
| +94% | +$2.01M | 0.01% | 952 |
|
|
2023
Q3 | $1.9M | Buy |
55,110
+2,795
| +5% | +$96.4K | 0.01% | 1148 |
|
|
2023
Q2 | $1.71M | Buy |
52,315
+39,419
| +306% | +$1.29M | 0.01% | 1038 |
|
|
2023
Q1 | $359K | Buy |
+12,896
| New | +$359K | ﹤0.01% | 1619 |
|
|
2022
Q1 | – | Sell |
-60,516
| Closed | -$1.53M | – | 2977 |
|
|
2021
Q4 | $1.53M | Buy |
60,516
+34,177
| +130% | +$865K | 0.01% | 954 |
|
|
2021
Q3 | $670K | Buy |
26,339
+14,651
| +125% | +$373K | 0.01% | 1072 |
|
|
2021
Q2 | $269K | Sell |
11,688
-12,264
| -51% | -$282K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $496K | Sell |
23,952
-7,091
| -23% | -$147K | 0.01% | 1178 |
|
|
2020
Q4 | $424K | Buy |
+31,043
| New | +$424K | 0.01% | 1195 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$5K | – | 824 |
|
|
2018
Q3 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1023 |
|