AlphaQuest’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Sell |
291
-2,564
| -90% | -$194K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $170K | Sell |
2,855
-1,276
| -31% | -$75.8K | 0.02% | 1063 |
|
|
2024
Q4 | $248K | Buy |
4,131
+1,490
| +56% | +$89.5K | 0.03% | 782 |
|
|
2024
Q3 | $114K | Sell |
2,641
-4,833
| -65% | -$209K | 0.01% | 1254 |
|
|
2024
Q2 | $240K | Sell |
7,474
-827
| -10% | -$26.5K | 0.03% | 694 |
|
|
2024
Q1 | $243K | Buy |
8,301
+5,843
| +238% | +$171K | 0.04% | 586 |
|
|
2023
Q4 | $64.7K | Buy |
+2,458
| New | +$64.7K | 0.01% | 846 |
|