DCM
DG Capital Management’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-255,644
| Closed | -$6.14M | – | 27 |
|
|
2023
Q2 | $6.14M | Sell |
255,644
-235,496
| -48% | -$5.65M | 2.74% | 12 |
|
|
2023
Q1 | $10.3M | Buy |
491,140
+465,156
| +1,790% | +$9.77M | 5.8% | 8 |
|
|
2022
Q4 | $562K | Sell |
25,984
-706,048
| -96% | -$15.3M | 0.32% | 19 |
|
|
2022
Q3 | $15.5M | Hold |
732,032
| – | – | 6.84% | 6 |
|
|
2022
Q2 | $19.9M | Buy |
732,032
+81,354
| +13% | +$2.21M | 7.13% | 3 |
|
|
2022
Q1 | $22.1M | Buy |
650,678
+4,673
| +0.7% | +$159K | 4.43% | 5 |
|
|
2021
Q4 | $24.4M | Buy |
646,005
+186,788
| +41% | +$7.06M | 4.01% | 5 |
|
|
2021
Q3 | $21.9M | Buy |
459,217
+28,959
| +7% | +$1.38M | 4.45% | 5 |
|
|
2021
Q2 | $19.7M | Buy |
430,258
+161,898
| +60% | +$7.41M | 4.25% | 5 |
|
|
2021
Q1 | $14M | Buy |
268,360
+115,897
| +76% | +$6.05M | 3.34% | 10 |
|
|
2020
Q4 | $6.79M | Sell |
152,463
-138,172
| -48% | -$6.16M | 2.87% | 13 |
|
|
2020
Q3 | $8.11M | Buy |
290,635
+139,557
| +92% | +$3.89M | 4.88% | 8 |
|
|
2020
Q2 | $3.76M | Sell |
151,078
-22,721
| -13% | -$566K | 3.09% | 16 |
|
|
2020
Q1 | $3.67M | Buy |
+173,799
| New | +$3.67M | 5.79% | 7 |
|