Man Group’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
6,604
-4,593
| -41% | -$348K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $666K | Buy |
11,197
+2,708
| +32% | +$161K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $510K | Sell |
8,489
-75
| -0.9% | -$4.51K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $370K | Sell |
8,564
-8,052
| -48% | -$347K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $533K | Buy |
16,616
+2,496
| +18% | +$80.1K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $414K | Sell |
14,120
-29,167
| -67% | -$855K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $1.14M | Buy |
+43,287
| New | +$1.14M | ﹤0.01% | 1305 |
|
|
2023
Q3 | – | Sell |
-39,002
| Closed | -$936K | – | 1285 |
|
|
2023
Q2 | $936K | Buy |
+39,002
| New | +$936K | ﹤0.01% | 1378 |
|
|
2023
Q1 | – | Sell |
-44,461
| Closed | -$962K | – | 1628 |
|
|
2022
Q4 | $962K | Sell |
44,461
-5,239
| -11% | -$113K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $1.06M | Buy |
+49,700
| New | +$1.06M | ﹤0.01% | 1248 |
|
|
2022
Q2 | – | Sell |
-39,100
| Closed | -$1.33M | – | 1240 |
|
|
2022
Q1 | $1.33M | Buy |
+39,100
| New | +$1.33M | ﹤0.01% | 1294 |
|
|
2021
Q3 | – | Sell |
-16,100
| Closed | -$737K | – | 1974 |
|
|
2021
Q2 | $737K | Buy |
16,100
+10,600
| +193% | +$485K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $287K | Buy |
+5,500
| New | +$287K | ﹤0.01% | 1636 |
|
|
2018
Q4 | – | Sell |
-47,285
| Closed | -$1.96M | – | 2099 |
|
|
2018
Q3 | $1.96M | Sell |
47,285
-5,864
| -11% | -$243K | 0.01% | 1419 |
|
|
2018
Q2 | $1.7M | Buy |
53,149
+37,349
| +236% | +$1.19M | 0.01% | 1413 |
|
|
2018
Q1 | $307K | Buy |
+15,800
| New | +$307K | ﹤0.01% | 1802 |
|