ArrowMark Colorado Holdings’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 | $40.9M | Buy |
540,408
+75,754
| +16% | +$5.74M | 0.74% | 47 |
|
|
2025
Q1 | $27.6M | Buy |
464,654
+31,254
| +7% | +$1.86M | 0.45% | 69 |
|
|
2024
Q4 | $26M | Sell |
433,400
-65,308
| -13% | -$3.93M | 0.35% | 81 |
|
|
2024
Q3 | $21.5M | Sell |
498,708
-534,000
| -52% | -$23M | 0.28% | 92 |
|
|
2024
Q2 | $33.1M | Sell |
1,032,708
-145,052
| -12% | -$4.65M | 0.4% | 70 |
|
|
2024
Q1 | $34.5M | Sell |
1,177,760
-45,907
| -4% | -$1.35M | 0.39% | 70 |
|
|
2023
Q4 | $32.2M | Buy |
1,223,667
+866
| +0.1% | +$22.8K | 0.36% | 75 |
|
|
2023
Q3 | $28.2M | Sell |
1,222,801
-24,683
| -2% | -$570K | 0.34% | 80 |
|
|
2023
Q2 | $30M | Sell |
1,247,484
-29,247
| -2% | -$702K | 0.33% | 84 |
|
|
2023
Q1 | $26.8M | Buy |
1,276,731
+120,027
| +10% | +$2.52M | 0.3% | 84 |
|
|
2022
Q4 | $25M | Buy |
1,156,704
+166,204
| +17% | +$3.59M | 0.3% | 87 |
|
|
2022
Q3 | $21M | Buy |
990,500
+63,909
| +7% | +$1.36M | 0.26% | 98 |
|
|
2022
Q2 | $25.1M | Buy |
926,591
+207,894
| +29% | +$5.64M | 0.29% | 94 |
|
|
2022
Q1 | $24.4M | Buy |
718,697
+98,249
| +16% | +$3.34M | 0.21% | 107 |
|
|
2021
Q4 | $23.4M | Buy |
620,448
+176,528
| +40% | +$6.67M | 0.19% | 116 |
|
|
2021
Q3 | $21.2M | Buy |
+443,920
| New | +$21.2M | 0.17% | 124 |
|