First Sabrepoint Capital Management’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
400,000
+23,200
| +6% | +$1.76M | 10.8% | 1 |
|
|
2025
Q1 | $22.4M | Buy |
376,800
+96,800
| +35% | +$5.75M | 8.31% | 1 |
|
|
2024
Q4 | $16.8M | Buy |
280,000
+105,797
| +61% | +$6.36M | 4.52% | 2 |
|
|
2024
Q3 | $7.52M | Buy |
+174,203
| New | +$7.52M | 2.18% | 16 |
|
|
2023
Q1 | – | Sell |
-350,000
| Closed | -$7.57M | – | 33 |
|
|
2022
Q4 | $7.57M | Sell |
350,000
-104,300
| -23% | -$2.26M | 3.71% | 12 |
|
|
2022
Q3 | $9.65M | Buy |
454,300
+40,492
| +10% | +$860K | 3.96% | 8 |
|
|
2022
Q2 | $11.2M | Buy |
413,808
+27,636
| +7% | +$750K | 4.39% | 11 |
|
|
2022
Q1 | $13.1M | Buy |
386,172
+2,472
| +0.6% | +$84.1K | 4.61% | 9 |
|
|
2021
Q4 | $14.5M | Buy |
383,700
+101,900
| +36% | +$3.85M | 3.88% | 10 |
|
|
2021
Q3 | $13.7M | Buy |
281,800
+55,200
| +24% | +$2.68M | 3.63% | 12 |
|
|
2021
Q2 | $10.4M | Hold |
226,600
| – | – | 3.27% | 14 |
|
|
2021
Q1 | $11.8M | Sell |
226,600
-36,431
| -14% | -$1.9M | 3.84% | 8 |
|
|
2020
Q4 | $11.7M | Sell |
263,031
-266,969
| -50% | -$11.9M | 3.78% | 9 |
|
|
2020
Q3 | $14.8M | Buy |
530,000
+135,184
| +34% | +$3.77M | 5.28% | 3 |
|
|
2020
Q2 | $9.84M | Sell |
394,816
-55,184
| -12% | -$1.37M | 3.88% | 8 |
|
|
2020
Q1 | $9.5M | Buy |
450,000
+318,950
| +243% | +$6.73M | 3.85% | 9 |
|
|
2019
Q4 | $3.75M | Sell |
131,050
-120,691
| -48% | -$3.45M | 1.33% | 25 |
|
|
2019
Q3 | $5.81M | Buy |
251,741
+117,741
| +88% | +$2.72M | 2.59% | 20 |
|
|
2019
Q2 | $6.56M | Buy |
134,000
+37,848
| +39% | +$1.85M | 2.9% | 15 |
|
|
2019
Q1 | $4.43M | Sell |
96,152
-370,948
| -79% | -$17.1M | 2.04% | 21 |
|
|
2018
Q4 | $12.7M | Buy |
467,100
+300,100
| +180% | +$8.17M | 6.68% | 5 |
|
|
2018
Q3 | $6.92M | Sell |
167,000
-318,000
| -66% | -$13.2M | 3.82% | 14 |
|
|
2018
Q2 | $15.5M | Sell |
485,000
-11,993
| -2% | -$383K | 9.38% | 1 |
|
|
2018
Q1 | $9.66M | Buy |
496,993
+70,919
| +17% | +$1.38M | 6.86% | 3 |
|
|
2017
Q4 | $9M | Buy |
+426,074
| New | +$9M | 8.24% | 3 |
|