A.R.T. Advisors’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,525
| Closed | -$787K | – | 913 |
|
|
2019
Q4 | $787K | Sell |
27,525
-26,600
| -49% | -$761K | 0.04% | 658 |
|
|
2019
Q3 | $1.25M | Buy |
54,125
+42,300
| +358% | +$975K | 0.06% | 446 |
|
|
2019
Q2 | $579K | Buy |
+11,825
| New | +$579K | 0.03% | 687 |
|
|
2019
Q1 | – | Sell |
-10,651
| Closed | -$290K | – | 1621 |
|
|
2018
Q4 | $290K | Buy |
10,651
+5,000
| +88% | +$136K | 0.02% | 930 |
|
|
2018
Q3 | $234K | Sell |
5,651
-7,500
| -57% | -$311K | 0.01% | 1137 |
|
|
2018
Q2 | $419K | Buy |
+13,151
| New | +$419K | 0.02% | 980 |
|