Jump Financial’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 | $752K | Sell |
9,925
-18,286
| -65% | -$1.39M | 0.01% | 1073 |
|
|
2025
Q1 | $1.68M | Buy |
28,211
+9,711
| +52% | +$577K | 0.02% | 630 |
|
|
2024
Q4 | $1.11M | Buy |
18,500
+6,939
| +60% | +$417K | 0.02% | 718 |
|
|
2024
Q3 | $499K | Buy |
11,561
+624
| +6% | +$26.9K | 0.01% | 1106 |
|
|
2024
Q2 | $351K | Sell |
10,937
-6,758
| -38% | -$217K | 0.01% | 1309 |
|
|
2024
Q1 | $518K | Buy |
17,695
+6,548
| +59% | +$192K | 0.01% | 1161 |
|
|
2023
Q4 | $293K | Sell |
11,147
-1,685
| -13% | -$44.3K | 0.01% | 1343 |
|
|
2023
Q3 | $296K | Buy |
+12,832
| New | +$296K | 0.01% | 1312 |
|
|
2023
Q2 | – | Sell |
-29,600
| Closed | -$622K | – | 2162 |
|
|
2023
Q1 | $622K | Buy |
29,600
+16,374
| +124% | +$344K | 0.03% | 794 |
|
|
2022
Q4 | $286K | Buy |
13,226
+3,626
| +38% | +$78.4K | 0.02% | 1077 |
|
|
2022
Q3 | $203K | Buy |
9,600
+400
| +4% | +$8.46K | 0.01% | 1338 |
|
|
2022
Q2 | $250K | Sell |
9,200
-5,213
| -36% | -$142K | 0.01% | 1160 |
|
|
2022
Q1 | $490K | Buy |
14,413
+8,095
| +128% | +$275K | 0.02% | 819 |
|
|
2021
Q4 | $239K | Sell |
6,318
-3,069
| -33% | -$116K | 0.02% | 1016 |
|
|
2021
Q3 | $449K | Buy |
+9,387
| New | +$449K | 0.03% | 513 |
|