GSA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,775
| Closed | -$1.41M | – | 2154 |
|
|
2025
Q1 | $1.41M | Sell |
23,775
-6,265
| -21% | -$372K | 0.13% | 194 |
|
|
2024
Q4 | $1.81M | Buy |
30,040
+21,702
| +260% | +$1.3M | 0.13% | 116 |
|
|
2024
Q3 | $360K | Sell |
8,338
-6,857
| -45% | -$296K | 0.03% | 1134 |
|
|
2024
Q2 | $488K | Sell |
15,195
-38,982
| -72% | -$1.25M | 0.03% | 985 |
|
|
2024
Q1 | $1.59M | Buy |
+54,177
| New | +$1.59M | 0.13% | 203 |
|
|
2023
Q4 | – | Sell |
-40,681
| Closed | -$939K | – | 1928 |
|
|
2023
Q3 | $939K | Buy |
40,681
+16,627
| +69% | +$384K | 0.08% | 436 |
|
|
2023
Q2 | $578K | Buy |
+24,054
| New | +$578K | 0.06% | 652 |
|
|
2022
Q2 | – | Sell |
-15,307
| Closed | -$521K | – | 1795 |
|
|
2022
Q1 | $521K | Buy |
+15,307
| New | +$521K | 0.07% | 498 |
|
|
2021
Q2 | – | Sell |
-12,561
| Closed | -$655K | – | 1598 |
|
|
2021
Q1 | $655K | Buy |
12,561
+7,117
| +131% | +$371K | 0.11% | 228 |
|
|
2020
Q4 | $243K | Sell |
5,444
-4,730
| -46% | -$211K | 0.04% | 866 |
|
|
2020
Q3 | $284K | Buy |
+10,174
| New | +$284K | 0.05% | 777 |
|
|
2019
Q2 | – | Sell |
-9,908
| Closed | -$457K | – | 1728 |
|
|
2019
Q1 | $457K | Buy |
+9,908
| New | +$457K | 0.05% | 744 |
|
|
2018
Q4 | – | Sell |
-39,041
| Closed | -$1.62M | – | 1737 |
|
|
2018
Q3 | $1.62M | Buy |
39,041
+22,960
| +143% | +$952K | 0.09% | 369 |
|
|
2018
Q2 | $513K | Buy |
+16,081
| New | +$513K | 0.03% | 1142 |
|
|
2016
Q4 | – | Sell |
-26,827
| Closed | -$322K | – | 1962 |
|
|
2016
Q3 | $322K | Buy |
+26,827
| New | +$322K | 0.02% | 1323 |
|