Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-124,598
| Closed | -$1.7M | – | 588 |
|
|
2020
Q4 | $1.7M | Sell |
124,598
-118,048
| -49% | -$1.61M | 0.02% | 299 |
|
|
2020
Q3 | $2.1M | Sell |
242,646
-21,051
| -8% | -$182K | 0.03% | 273 |
|
|
2020
Q2 | $2.58M | Sell |
263,697
-15,251
| -5% | -$149K | 0.04% | 261 |
|
|
2020
Q1 | $1.69M | Buy |
278,948
+94,439
| +51% | +$573K | 0.03% | 271 |
|
|
2019
Q4 | $2.39M | Buy |
184,509
+52,866
| +40% | +$686K | 0.03% | 287 |
|
|
2019
Q3 | $1.3M | Buy |
131,643
+90,368
| +219% | +$894K | 0.02% | 307 |
|
|
2019
Q2 | $368K | Buy |
+41,275
| New | +$368K | ﹤0.01% | 501 |
|