Cutler Group’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
Q4 | – | Hold |
0
| – | – | – | 2353 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2450 |
|
|
2022
Q1 | – | Sell |
-1,501
| Closed | -$56K | – | 2563 |
|
|
2021
Q4 | $56K | Sell |
1,501
-20,499
| -93% | -$765K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $1.05M | Buy |
+22,000
| New | +$1.05M | 0.05% | 248 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$133K | – | 2654 |
|
|
2020
Q4 | $133K | Buy |
3,000
+2,300
| +329% | +$102K | 0.01% | 696 |
|
|
2020
Q3 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 1157 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$31K | – | 2097 |
|
|
2020
Q1 | $31K | Sell |
1,500
-4,090
| -73% | -$84.5K | ﹤0.01% | 903 |
|
|
2019
Q4 | $159K | Buy |
5,590
+1,982
| +55% | +$56.4K | 0.01% | 572 |
|
|
2019
Q3 | $83K | Buy |
+3,608
| New | +$83K | 0.01% | 658 |
|
|
2019
Q2 | – | Sell |
-1,581
| Closed | -$72K | – | 2185 |
|
|
2019
Q1 | $72K | Buy |
+1,581
| New | +$72K | 0.01% | 729 |
|
|
2018
Q4 | – | Sell |
-44
| Closed | -$1K | – | 2183 |
|
|
2018
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1542 |
|