Arrowstreet Capital’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 | $25M | Buy |
330,182
+44,179
| +15% | +$3.35M | 0.02% | 619 |
|
|
2025
Q1 | $17M | Sell |
286,003
-32,549
| -10% | -$1.93M | 0.01% | 642 |
|
|
2024
Q4 | $19.1M | Buy |
318,552
+84,552
| +36% | +$5.08M | 0.02% | 621 |
|
|
2024
Q3 | $10.1M | Buy |
234,000
+147,704
| +171% | +$6.37M | 0.01% | 744 |
|
|
2024
Q2 | $2.77M | Buy |
86,296
+14,950
| +21% | +$480K | ﹤0.01% | 992 |
|
|
2024
Q1 | $2.09M | Buy |
+71,346
| New | +$2.09M | ﹤0.01% | 1126 |
|
|
2021
Q3 | – | Sell |
-13,998
| Closed | -$641K | – | 1868 |
|
|
2021
Q2 | $641K | Sell |
13,998
-28,435
| -67% | -$1.3M | ﹤0.01% | 1642 |
|
|
2021
Q1 | $2.21M | Buy |
42,433
+14,700
| +53% | +$767K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $1.24M | Buy |
+27,733
| New | +$1.24M | ﹤0.01% | 1761 |
|