Diametric Capital’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
Q3 | – | Sell |
-7,760
| Closed | -$249K | – | 497 |
|
|
2024
Q2 | $249K | Sell |
7,760
-486
| -6% | -$15.6K | 0.14% | 226 |
|
|
2024
Q1 | $242K | Sell |
8,246
-9,280
| -53% | -$272K | 0.13% | 207 |
|
|
2023
Q4 | $461K | Sell |
17,526
-696
| -4% | -$18.3K | 0.28% | 113 |
|
|
2023
Q3 | $421K | Sell |
18,222
-3,006
| -14% | -$69.4K | 0.18% | 167 |
|
|
2023
Q2 | $510K | Buy |
21,228
+6,116
| +40% | +$147K | 0.23% | 125 |
|
|
2023
Q1 | $317K | Buy |
+15,112
| New | +$317K | 0.15% | 191 |
|
|
2022
Q4 | – | Sell |
-17,009
| Closed | -$361K | – | 361 |
|
|
2022
Q3 | $361K | Sell |
17,009
-14,136
| -45% | -$300K | 0.18% | 168 |
|
|
2022
Q2 | $845K | Buy |
31,145
+6,088
| +24% | +$165K | 0.62% | 36 |
|
|
2022
Q1 | $852K | Buy |
25,057
+16,854
| +205% | +$573K | 0.47% | 65 |
|
|
2021
Q4 | $310K | Sell |
8,203
-5,665
| -41% | -$214K | 0.24% | 93 |
|
|
2021
Q3 | $662K | Sell |
13,868
-2,176
| -14% | -$104K | 0.52% | 57 |
|
|
2021
Q2 | $734K | Buy |
+16,044
| New | +$734K | 0.53% | 61 |
|
|
2021
Q1 | – | Sell |
-8,179
| Closed | -$364K | – | 209 |
|
|
2020
Q4 | $364K | Sell |
8,179
-16,927
| -67% | -$753K | 0.29% | 99 |
|
|
2020
Q3 | $700K | Buy |
+25,106
| New | +$700K | 0.52% | 55 |
|