Coatue Management’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,904
| Closed | -$230K | – | 160 |
|
|
2020
Q1 | $230K | Sell |
10,904
-52,097
| -83% | -$1.1M | ﹤0.01% | 120 |
|
|
2019
Q4 | $1.8M | Buy |
63,001
+49,906
| +381% | +$1.43M | 0.01% | 81 |
|
|
2019
Q3 | $302K | Buy |
13,095
+1,273
| +11% | +$29.4K | ﹤0.01% | 208 |
|
|
2019
Q2 | $579K | Buy |
+11,822
| New | +$579K | ﹤0.01% | 129 |
|