Boothbay Fund 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 | $2M | Buy |
26,360
+11,360
| +76% | +$861K | 0.04% | 373 |
|
|
2025
Q1 | $892K | Buy |
+15,000
| New | +$892K | 0.02% | 539 |
|
|
2024
Q3 | – | Sell |
-58,729
| Closed | -$1.88M | – | 1723 |
|
|
2024
Q2 | $1.88M | Sell |
58,729
-8,474
| -13% | -$272K | 0.04% | 437 |
|
|
2024
Q1 | $1.97M | Sell |
67,203
-12,836
| -16% | -$376K | 0.04% | 434 |
|
|
2023
Q4 | $2.11M | Sell |
80,039
-9,366
| -10% | -$247K | 0.05% | 382 |
|
|
2023
Q3 | $2.06M | Sell |
89,405
-118,977
| -57% | -$2.75M | 0.05% | 391 |
|
|
2023
Q2 | $5M | Buy |
208,382
+4,896
| +2% | +$118K | 0.11% | 163 |
|
|
2023
Q1 | $4.27M | Buy |
203,486
+102,692
| +102% | +$2.16M | 0.09% | 246 |
|
|
2022
Q4 | $2.18M | Buy |
100,794
+65,761
| +188% | +$1.42M | 0.05% | 466 |
|
|
2022
Q3 | $744K | Buy |
+35,033
| New | +$744K | 0.02% | 904 |
|
|
2022
Q1 | – | Sell |
-56,129
| Closed | -$2.12M | – | 2181 |
|
|
2021
Q4 | $2.12M | Sell |
56,129
-6,953
| -11% | -$263K | 0.05% | 387 |
|
|
2021
Q3 | $3.01M | Buy |
63,082
+8,252
| +15% | +$394K | 0.08% | 230 |
|
|
2021
Q2 | $2.51M | Buy |
+54,830
| New | +$2.51M | 0.08% | 253 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$223K | – | 1562 |
|
|
2020
Q4 | $223K | Buy |
+5,000
| New | +$223K | 0.01% | 905 |
|
|
2017
Q4 | – | Sell |
-11,216
| Closed | -$191K | – | 743 |
|
|
2017
Q3 | $191K | Sell |
11,216
-193
| -2% | -$3.29K | 0.03% | 431 |
|
|
2017
Q2 | $175K | Buy |
+11,409
| New | +$175K | 0.04% | 494 |
|