Engineers Gate Manager’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,718
| Closed | -$994K | – | 2543 |
|
|
2025
Q1 | $994K | Sell |
16,718
-8,378
| -33% | -$498K | 0.02% | 1065 |
|
|
2024
Q4 | $1.51M | Buy |
25,096
+12,229
| +95% | +$735K | 0.03% | 766 |
|
|
2024
Q3 | $555K | Buy |
12,867
+3,626
| +39% | +$156K | 0.01% | 1328 |
|
|
2024
Q2 | $297K | Buy |
+9,241
| New | +$297K | 0.01% | 1474 |
|
|
2023
Q1 | – | Sell |
-11,022
| Closed | -$238K | – | 2001 |
|
|
2022
Q4 | $238K | Sell |
11,022
-13,854
| -56% | -$300K | 0.01% | 1297 |
|
|
2022
Q3 | $528K | Sell |
24,876
-43,079
| -63% | -$914K | 0.03% | 776 |
|
|
2022
Q2 | $1.84M | Buy |
67,955
+5,732
| +9% | +$156K | 0.07% | 396 |
|
|
2022
Q1 | $2.12M | Buy |
+62,223
| New | +$2.12M | 0.08% | 312 |
|
|
2021
Q3 | – | Sell |
-4,698
| Closed | -$215K | – | 1977 |
|
|
2021
Q2 | $215K | Sell |
4,698
-16,161
| -77% | -$740K | 0.01% | 1367 |
|
|
2021
Q1 | $1.09M | Buy |
20,859
+10,991
| +111% | +$573K | 0.05% | 549 |
|
|
2020
Q4 | $440K | Sell |
9,868
-10,774
| -52% | -$480K | 0.02% | 1054 |
|
|
2020
Q3 | $576K | Buy |
+20,642
| New | +$576K | 0.03% | 911 |
|
|
2020
Q1 | – | Sell |
-13,581
| Closed | -$388K | – | 1936 |
|
|
2019
Q4 | $388K | Sell |
13,581
-22,153
| -62% | -$633K | 0.02% | 1118 |
|
|
2019
Q3 | $824K | Buy |
35,734
+16,210
| +83% | +$374K | 0.04% | 593 |
|
|
2019
Q2 | $956K | Buy |
19,524
+1,327
| +7% | +$65K | 0.05% | 516 |
|
|
2019
Q1 | $839K | Buy |
+18,197
| New | +$839K | 0.05% | 488 |
|
|
2018
Q3 | – | Sell |
-12,797
| Closed | -$408K | – | 1172 |
|
|
2018
Q2 | $408K | Buy |
+12,797
| New | +$408K | 0.03% | 588 |
|