Dynamic Technology Lab’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,761
| Closed | -$877K | – | 1351 |
|
|
2025
Q1 | $877K | Buy |
+14,761
| New | +$877K | 0.13% | 246 |
|
|
2024
Q3 | – | Sell |
-14,238
| Closed | -$457K | – | 1361 |
|
|
2024
Q2 | $457K | Buy |
+14,238
| New | +$457K | 0.05% | 545 |
|
|
2022
Q2 | – | Sell |
-7,580
| Closed | -$257K | – | 1535 |
|
|
2022
Q1 | $257K | Sell |
7,580
-7,400
| -49% | -$251K | 0.03% | 853 |
|
|
2021
Q4 | $566K | Buy |
+14,980
| New | +$566K | 0.06% | 521 |
|
|
2021
Q2 | – | Sell |
-4,396
| Closed | -$229K | – | 1532 |
|
|
2021
Q1 | $229K | Buy |
+4,396
| New | +$229K | 0.03% | 901 |
|
|
2019
Q4 | – | Sell |
-22,887
| Closed | -$528K | – | 1300 |
|
|
2019
Q3 | $528K | Buy |
+22,887
| New | +$528K | 0.09% | 399 |
|
|
2019
Q2 | – | Sell |
-12,856
| Closed | -$593K | – | 1286 |
|
|
2019
Q1 | $593K | Buy |
+12,856
| New | +$593K | 0.1% | 357 |
|