Y-Intercept (HK)’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-23,667
| Closed | -$792K | – | 1911 |
|
2024
Q1 | $792K | Buy |
23,667
+4,049
| +21% | +$135K | 0.06% | 485 |
|
2023
Q4 | $756K | Buy |
+19,618
| New | +$756K | 0.07% | 427 |
|
2023
Q3 | – | Sell |
-13,372
| Closed | -$437K | – | 1578 |
|
2023
Q2 | $437K | Buy |
+13,372
| New | +$437K | 0.05% | 611 |
|