ICM
Intrepid Capital Management’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,014
| Closed | -$2.08M | – | 66 |
|
|
2021
Q4 | $2.08M | Sell |
55,014
-31,389
| -36% | -$1.19M | 1.06% | 34 |
|
|
2021
Q3 | $4.13M | Sell |
86,403
-21,736
| -20% | -$1.04M | 2.04% | 16 |
|
|
2021
Q2 | $4.95M | Buy |
108,139
+23,645
| +28% | +$1.08M | 2.61% | 10 |
|
|
2021
Q1 | $4.41M | Buy |
+84,494
| New | +$4.41M | 2.3% | 15 |
|