Credit Suisse’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $423K | Buy |
14,420
+751
| +5% | +$22K | ﹤0.01% | 2701 |
|
|
2023
Q4 | $360K | Hold |
13,669
| – | – | ﹤0.01% | 2858 |
|
|
2023
Q3 | $316K | Buy |
13,669
+914
| +7% | +$21.1K | ﹤0.01% | 2907 |
|
|
2023
Q2 | $306K | Sell |
12,755
-555
| -4% | -$13.3K | ﹤0.01% | 2985 |
|
|
2023
Q1 | $280K | Buy |
13,310
+3,636
| +38% | +$76.4K | ﹤0.01% | 3002 |
|
|
2022
Q4 | $209K | Sell |
9,674
-116
| -1% | -$2.51K | ﹤0.01% | 3153 |
|
|
2022
Q3 | $209K | Buy |
9,790
+67
| +0.7% | +$1.43K | ﹤0.01% | 3208 |
|
|
2022
Q2 | $263K | Buy |
9,723
+738
| +8% | +$20K | ﹤0.01% | 3204 |
|
|
2022
Q1 | $306K | Buy |
8,985
+641
| +8% | +$21.8K | ﹤0.01% | 3198 |
|
|
2021
Q4 | $315K | Sell |
8,344
-136
| -2% | -$5.13K | ﹤0.01% | 3283 |
|
|
2021
Q3 | $405K | Buy |
8,480
+218
| +3% | +$10.4K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $365K | Sell |
8,262
-2,169
| -21% | -$95.8K | ﹤0.01% | 3183 |
|
|
2021
Q1 | $544K | Sell |
10,431
-3,429
| -25% | -$179K | ﹤0.01% | 2902 |
|
|
2020
Q4 | $617K | Buy |
13,860
+5,947
| +75% | +$265K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $220K | Buy |
+7,913
| New | +$220K | ﹤0.01% | 3060 |
|
|
2020
Q1 | – | Sell |
-8,439
| Closed | -$241K | – | 3498 |
|
|
2019
Q4 | $241K | Buy |
+8,439
| New | +$241K | ﹤0.01% | 3253 |
|
|
2019
Q3 | – | Sell |
-5,023
| Closed | -$246K | – | 3492 |
|
|
2019
Q2 | $246K | Sell |
5,023
-1,406
| -22% | -$68.9K | ﹤0.01% | 3132 |
|
|
2019
Q1 | $296K | Sell |
6,429
-11,654
| -64% | -$537K | ﹤0.01% | 3021 |
|
|
2018
Q4 | $492K | Buy |
+18,083
| New | +$492K | ﹤0.01% | 2755 |
|
|
2018
Q1 | – | Sell |
-28,312
| Closed | -$597K | – | 3579 |
|
|
2017
Q4 | $597K | Buy |
+28,312
| New | +$597K | ﹤0.01% | 2858 |
|
|
2017
Q1 | – | Sell |
-10,846
| Closed | -$132K | – | 3599 |
|
|
2016
Q4 | $132K | Buy |
+10,846
| New | +$132K | ﹤0.01% | 3541 |
|
|
2016
Q3 | – | Sell |
-13,551
| Closed | -$139K | – | 3835 |
|
|
2016
Q2 | $139K | Buy |
+13,551
| New | +$139K | ﹤0.01% | 3685 |
|