Centaurus Financial’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,687
| Closed | -$344K | – | 895 |
|
|
2022
Q2 | $344K | Sell |
12,687
-6,838
| -35% | -$185K | 0.03% | 463 |
|
|
2022
Q1 | $664K | Buy |
19,525
+497
| +3% | +$16.9K | 0.05% | 353 |
|
|
2021
Q4 | $719K | Buy |
19,028
+1,079
| +6% | +$40.8K | 0.05% | 344 |
|
|
2021
Q3 | $857K | Buy |
17,949
+3,692
| +26% | +$176K | 0.07% | 295 |
|
|
2021
Q2 | $653K | Buy |
14,257
+10,496
| +279% | +$481K | 0.06% | 357 |
|
|
2021
Q1 | $196K | Buy |
3,761
+30
| +0.8% | +$1.56K | 0.02% | 610 |
|
|
2020
Q4 | $166K | Sell |
3,731
-124
| -3% | -$5.52K | 0.02% | 596 |
|
|
2020
Q3 | $108K | Buy |
+3,855
| New | +$108K | 0.01% | 608 |
|
|
2020
Q2 | – | Sell |
-4,999
| Closed | -$106K | – | 640 |
|
|
2020
Q1 | $106K | Sell |
4,999
-3,089
| -38% | -$65.5K | 0.02% | 475 |
|
|
2019
Q4 | $231K | Buy |
+8,088
| New | +$231K | 0.03% | 427 |
|