Aquatic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
14,805
+4,962
| +50% | +$376K | 0.02% | 619 |
|
|
2025
Q1 | $585K | Buy |
9,843
+4,552
| +86% | +$271K | 0.01% | 728 |
|
|
2024
Q4 | $318K | Sell |
5,291
-1,809
| -25% | -$109K | 0.01% | 833 |
|
|
2024
Q3 | $306K | Buy |
+7,100
| New | +$306K | 0.01% | 740 |
|
|
2024
Q2 | – | Sell |
-4,300
| Closed | -$126K | – | 1601 |
|
|
2024
Q1 | $126K | Buy |
+4,300
| New | +$126K | ﹤0.01% | 865 |
|
|
2023
Q4 | – | Sell |
-3,300
| Closed | -$76K | – | 1636 |
|
|
2023
Q3 | $76K | Buy |
+3,300
| New | +$76K | ﹤0.01% | 880 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$42K | – | 1747 |
|
|
2023
Q1 | $42K | Sell |
2,000
-2,100
| -51% | -$44.1K | ﹤0.01% | 922 |
|
|
2022
Q4 | $89K | Buy |
+4,100
| New | +$89K | 0.01% | 895 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$15K | – | 1529 |
|
|
2021
Q4 | $15K | Buy |
+400
| New | +$15K | 0.03% | 690 |
|