Epacria Capital Partners’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
Q4 | – | Sell |
-25,964
| Closed | -$1.12M | – | 50 |
|
|
2024
Q3 | $1.12M | Hold |
25,964
| – | – | 0.76% | 29 |
|
|
2024
Q2 | $833K | Sell |
25,964
-61,442
| -70% | -$1.97M | 0.61% | 36 |
|
|
2024
Q1 | $2.56M | Sell |
87,406
-20,794
| -19% | -$609K | 1.86% | 16 |
|
|
2023
Q4 | $2.85M | Hold |
108,200
| – | – | 2.28% | 12 |
|
|
2023
Q3 | $2.5M | Sell |
108,200
-9,380
| -8% | -$217K | 2.07% | 13 |
|
|
2023
Q2 | $2.82M | Sell |
117,580
-200
| -0.2% | -$4.8K | 2.31% | 11 |
|
|
2023
Q1 | $2.47M | Hold |
117,780
| – | – | 1.92% | 16 |
|
|
2022
Q4 | $2.55M | Buy |
+117,780
| New | +$2.55M | 2.01% | 13 |
|