Marshall Wace North America’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.35M | Sell |
132,975
-15,370
| -10% | -$734K | 0.03% | 445 |
|
|
2021
Q2 | $6.79M | Buy |
148,345
+120,712
| +437% | +$5.53M | 0.03% | 464 |
|
|
2021
Q1 | $1.44M | Buy |
27,633
+9,161
| +50% | +$478K | 0.01% | 898 |
|
|
2020
Q4 | $823K | Sell |
18,472
-26,062
| -59% | -$1.16M | ﹤0.01% | 984 |
|
|
2020
Q3 | $1.24M | Buy |
44,534
+12,198
| +38% | +$340K | 0.01% | 746 |
|
|
2020
Q2 | $806K | Hold |
32,336
| – | – | 0.01% | 817 |
|
|
2020
Q1 | $683K | Sell |
32,336
-881
| -3% | -$18.6K | 0.01% | 694 |
|
|
2019
Q4 | $949K | Sell |
33,217
-1,549
| -4% | -$44.3K | ﹤0.01% | 722 |
|
|
2019
Q3 | $801K | Buy |
+34,766
| New | +$801K | ﹤0.01% | 735 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 1604 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1902 |
|