Aigen Investment Management’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,120
| Closed | -$221K | – | 999 |
|
|
2024
Q3 | $221K | Buy |
+5,120
| New | +$221K | 0.04% | 553 |
|
|
2021
Q3 | – | Sell |
-7,588
| Closed | -$347K | – | 660 |
|
|
2021
Q2 | $347K | Sell |
7,588
-1,737
| -19% | -$79.4K | 0.06% | 299 |
|
|
2021
Q1 | $486K | Sell |
9,325
-3,457
| -27% | -$180K | 0.06% | 294 |
|
|
2020
Q4 | $570K | Buy |
12,782
+2,752
| +27% | +$123K | 0.07% | 348 |
|
|
2020
Q3 | $280K | Sell |
10,030
-3,686
| -27% | -$103K | 0.04% | 561 |
|
|
2020
Q2 | $342K | Sell |
13,716
-14,915
| -52% | -$372K | 0.04% | 573 |
|
|
2020
Q1 | $604K | Buy |
28,631
+17,310
| +153% | +$365K | 0.08% | 373 |
|
|
2019
Q4 | $324K | Buy |
+11,321
| New | +$324K | 0.05% | 417 |
|