MP
Mangrove Partners’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Hold |
99,259
| – | – | 0.81% | 29 |
|
|
2025
Q1 | $5.9M | Hold |
99,259
| – | – | 0.64% | 38 |
|
|
2024
Q4 | $5.97M | Hold |
99,259
| – | – | 0.66% | 40 |
|
|
2024
Q3 | $4.28M | Hold |
99,259
| – | – | 0.37% | 61 |
|
|
2024
Q2 | $3.19M | Hold |
99,259
| – | – | 0.24% | 76 |
|
|
2024
Q1 | $2.91M | Hold |
99,259
| – | – | 0.2% | 91 |
|
|
2023
Q4 | $2.61M | Sell |
99,259
-756,464
| -88% | -$19.9M | 0.18% | 103 |
|
|
2023
Q3 | $19.8M | Hold |
855,723
| – | – | 1.49% | 19 |
|
|
2023
Q2 | $20.5M | Hold |
855,723
| – | – | 1.42% | 24 |
|
|
2023
Q1 | $18M | Hold |
855,723
| – | – | 1.18% | 26 |
|
|
2022
Q4 | $18.5M | Buy |
855,723
+64,749
| +8% | +$1.4M | 1.05% | 21 |
|
|
2022
Q3 | $16.8M | Buy |
790,974
+155,109
| +24% | +$3.29M | 0.97% | 19 |
|
|
2022
Q2 | $17.3M | Buy |
635,865
+356,862
| +128% | +$9.68M | 0.85% | 13 |
|
|
2022
Q1 | $9.49M | Buy |
279,003
+112,366
| +67% | +$3.82M | 0.51% | 32 |
|
|
2021
Q4 | $6.3M | Buy |
+166,637
| New | +$6.3M | 0.37% | 49 |
|