BCM
Brigade Capital Management’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,960
| Closed | -$2.69M | – | 35 |
|
|
2022
Q1 | $2.69M | Sell |
78,960
-85,000
| -52% | -$2.89M | 0.36% | 24 |
|
|
2021
Q4 | $6.19M | Sell |
163,960
-25,000
| -13% | -$944K | 0.71% | 22 |
|
|
2021
Q3 | $9.02M | Sell |
188,960
-6,538
| -3% | -$312K | 0.74% | 17 |
|
|
2021
Q2 | $8.95M | Sell |
195,498
-65,000
| -25% | -$2.98M | 0.54% | 21 |
|
|
2021
Q1 | $13.6M | Sell |
260,498
-32,300
| -11% | -$1.69M | 1% | 17 |
|
|
2020
Q4 | $13M | Sell |
292,798
-32,000
| -10% | -$1.43M | 0.75% | 14 |
|
|
2020
Q3 | $9.06M | Buy |
324,798
+20,000
| +7% | +$558K | 0.37% | 18 |
|
|
2020
Q2 | $7.59M | Sell |
304,798
-8,202
| -3% | -$204K | 0.32% | 15 |
|
|
2020
Q1 | $6.61M | Sell |
313,000
-13,000
| -4% | -$274K | 0.3% | 14 |
|
|
2019
Q4 | $9.32M | Buy |
+326,000
| New | +$9.32M | 0.69% | 18 |
|
|
2019
Q2 | – | Sell |
-25,691
| Closed | -$1.18M | – | 51 |
|
|
2019
Q1 | $1.18M | Sell |
25,691
-4,900
| -16% | -$226K | 0.07% | 33 |
|
|
2018
Q4 | $833K | Hold |
30,591
| – | – | 0.03% | 49 |
|
|
2018
Q3 | $1.27M | Sell |
30,591
-37,600
| -55% | -$1.56M | 0.07% | 45 |
|
|
2018
Q2 | $2.18M | Sell |
68,191
-177,282
| -72% | -$5.65M | 0.14% | 40 |
|
|
2018
Q1 | $4.77M | Sell |
245,473
-76,100
| -24% | -$1.48M | 0.22% | 39 |
|
|
2017
Q4 | $6.8M | Buy |
321,573
+30,527
| +10% | +$645K | 0.37% | 37 |
|
|
2017
Q3 | $4.95M | Buy |
291,046
+13,300
| +5% | +$226K | 0.4% | 35 |
|
|
2017
Q2 | $4.26M | Hold |
277,746
| – | – | 0.35% | 35 |
|
|
2017
Q1 | $4.33M | Buy |
277,746
+53,746
| +24% | +$838K | 0.56% | 33 |
|
|
2016
Q4 | $2.74M | Buy |
+224,000
| New | +$2.74M | 0.11% | 37 |
|