Mackenzie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,102
| Closed | -$204K | – | 1580 |
|
|
2023
Q3 | $204K | Buy |
+9,102
| New | +$204K | ﹤0.01% | 1268 |
|
|
2021
Q4 | – | Sell |
-55,519
| Closed | -$2.65M | – | 1499 |
|
|
2021
Q3 | $2.65M | Buy |
55,519
+368
| +0.7% | +$17.6K | ﹤0.01% | 702 |
|
|
2021
Q2 | $2.52M | Buy |
55,151
+486
| +0.9% | +$22.2K | ﹤0.01% | 680 |
|
|
2021
Q1 | $2.85M | Buy |
54,665
+7,316
| +15% | +$382K | ﹤0.01% | 625 |
|
|
2020
Q4 | $2.11M | Buy |
+47,349
| New | +$2.11M | ﹤0.01% | 593 |
|