272 Capital’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-194,372
| Closed | -$4.67M | – | 88 |
|
|
2023
Q2 | $4.67M | Sell |
194,372
-90,822
| -32% | -$2.18M | 1.71% | 20 |
|
|
2023
Q1 | $5.99M | Sell |
285,194
-1,475
| -0.5% | -$31K | 2.48% | 15 |
|
|
2022
Q4 | $6.2M | Buy |
286,669
+148,296
| +107% | +$3.21M | 2.78% | 12 |
|
|
2022
Q3 | $2.94M | Buy |
+138,373
| New | +$2.94M | 1.58% | 20 |
|