Boothbay Fund Management’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.02M | Buy |
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|
2025
Q2 | $2M | Buy |
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|
2025
Q1 | $892K | Buy |
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $1.88M | Sell |
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|
2024
Q1 | $1.97M | Sell |
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|
2023
Q4 | $2.11M | Sell |
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|
2023
Q3 | $2.06M | Sell |
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|
2023
Q2 | $5M | Buy |
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|
2023
Q1 | $4.27M | Buy |
|
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|
2022
Q4 | $2.18M | Buy |
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|
2022
Q3 | $744K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.12M | Sell |
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|
2021
Q3 | $3.01M | Buy |
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|
2021
Q2 | $2.51M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $223K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $191K | Sell |
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|
2017
Q2 | $175K | Buy |
|