GECH
Garnet Equity Capital Holdings’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-102,385
| Closed | -$2.78M | – | 30 |
|
|
2022
Q2 | $2.78M | Sell |
102,385
-80,000
| -44% | -$2.17M | 4.71% | 9 |
|
|
2022
Q1 | $6.2M | Sell |
182,385
-113,350
| -38% | -$3.86M | 6.22% | 8 |
|
|
2021
Q4 | $11.2M | Buy |
295,735
+70,000
| +31% | +$2.64M | 7.36% | 2 |
|
|
2021
Q3 | $8.36M | Hold |
225,735
| – | – | 7.84% | 2 |
|
|
2021
Q2 | $10.3M | Sell |
225,735
-21,000
| -9% | -$961K | 1.61% | 4 |
|
|
2021
Q1 | $12.9M | Buy |
246,735
+84,222
| +52% | +$4.39M | 2.9% | 3 |
|
|
2020
Q4 | $7.24M | Buy |
162,513
+11,135
| +7% | +$496K | 2.13% | 7 |
|
|
2020
Q3 | $4.22M | Buy |
151,378
+20,000
| +15% | +$558K | 0.87% | 16 |
|
|
2020
Q2 | $3.27M | Buy |
131,378
+38,651
| +42% | +$963K | 0.65% | 12 |
|
|
2020
Q1 | $1.96M | Buy |
92,727
+22,727
| +32% | +$480K | 0.46% | 11 |
|
|
2019
Q4 | $2M | Hold |
70,000
| – | – | 0.71% | 16 |
|
|
2019
Q3 | $1.61M | Buy |
70,000
+55,000
| +367% | +$1.27M | 1.03% | 11 |
|
|
2019
Q2 | $735K | Buy |
+15,000
| New | +$735K | 0.96% | 19 |
|