Jacobs Levy Equity 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 | – | Sell |
-10,735
| Closed | -$638K | – | 1166 |
|
|
2025
Q1 | $638K | Sell |
10,735
-12,661
| -54% | -$753K | ﹤0.01% | 889 |
|
|
2024
Q4 | $1.41M | Buy |
+23,396
| New | +$1.41M | 0.01% | 660 |
|
|
2024
Q3 | – | Sell |
-17,050
| Closed | -$547K | – | 1048 |
|
|
2024
Q2 | $547K | Sell |
17,050
-1,255
| -7% | -$40.3K | ﹤0.01% | 824 |
|
|
2024
Q1 | $536K | Hold |
18,305
| – | – | ﹤0.01% | 812 |
|
|
2023
Q4 | $482K | Sell |
18,305
-482
| -3% | -$12.7K | ﹤0.01% | 835 |
|
|
2023
Q3 | $434K | Sell |
18,787
-11,066
| -37% | -$256K | ﹤0.01% | 830 |
|
|
2023
Q2 | $717K | Buy |
29,853
+9,120
| +44% | +$219K | ﹤0.01% | 756 |
|
|
2023
Q1 | $435K | Sell |
20,733
-58
| -0.3% | -$1.22K | ﹤0.01% | 819 |
|
|
2022
Q4 | $450K | Sell |
20,791
-59,186
| -74% | -$1.28M | ﹤0.01% | 806 |
|
|
2022
Q3 | $1.7M | Buy |
79,977
+8,732
| +12% | +$185K | 0.01% | 593 |
|
|
2022
Q2 | $1.93M | Buy |
71,245
+15,255
| +27% | +$414K | 0.02% | 607 |
|
|
2022
Q1 | $1.9M | Buy |
55,990
+19,014
| +51% | +$647K | 0.01% | 631 |
|
|
2021
Q4 | $1.4M | Buy |
+36,976
| New | +$1.4M | 0.01% | 681 |
|