Millennium Management’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 | $1.61M | Sell |
21,183
-107,021
| -83% | -$8.11M | ﹤0.01% | 2784 |
|
|
2025
Q1 | $7.62M | Sell |
128,204
-93,473
| -42% | -$5.56M | ﹤0.01% | 1702 |
|
|
2024
Q4 | $13.3M | Sell |
221,677
-128,148
| -37% | -$7.7M | 0.01% | 1368 |
|
|
2024
Q3 | $15.1M | Buy |
349,825
+171,458
| +96% | +$7.4M | 0.01% | 1284 |
|
|
2024
Q2 | $5.72M | Buy |
178,367
+22,035
| +14% | +$707K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $4.58M | Buy |
+156,332
| New | +$4.58M | ﹤0.01% | 2036 |
|
|
2023
Q4 | – | Sell |
-73,696
| Closed | -$1.7M | – | 4535 |
|
|
2023
Q3 | $1.7M | Sell |
73,696
-139,708
| -65% | -$3.23M | ﹤0.01% | 2589 |
|
|
2023
Q2 | $5.12M | Sell |
213,404
-413,971
| -66% | -$9.94M | ﹤0.01% | 1928 |
|
|
2023
Q1 | $13.2M | Sell |
627,375
-28,833
| -4% | -$605K | 0.01% | 1221 |
|
|
2022
Q4 | $14.2M | Buy |
656,208
+287,337
| +78% | +$6.22M | 0.01% | 1275 |
|
|
2022
Q3 | $7.83M | Buy |
368,871
+39,101
| +12% | +$830K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $8.95M | Sell |
329,770
-275,706
| -46% | -$7.48M | 0.01% | 1634 |
|
|
2022
Q1 | $20.6M | Buy |
605,476
+374,347
| +162% | +$12.7M | 0.01% | 951 |
|
|
2021
Q4 | $8.73M | Sell |
231,129
-66,839
| -22% | -$2.53M | ﹤0.01% | 1720 |
|
|
2021
Q3 | $14.2M | Buy |
297,968
+170,660
| +134% | +$8.15M | 0.01% | 1147 |
|
|
2021
Q2 | $5.83M | Sell |
127,308
-177,213
| -58% | -$8.11M | ﹤0.01% | 1974 |
|
|
2021
Q1 | $15.9M | Buy |
304,521
+104,761
| +52% | +$5.47M | 0.01% | 976 |
|
|
2020
Q4 | $8.9M | Buy |
199,760
+77,435
| +63% | +$3.45M | 0.01% | 1432 |
|
|
2020
Q3 | $3.41K | Buy |
+122,325
| New | +$3.41K | ﹤0.01% | 1688 |
|
|
2020
Q2 | – | Sell |
-311,861
| Closed | -$6.58M | – | 3755 |
|
|
2020
Q1 | $6.58M | Buy |
311,861
+24,773
| +9% | +$523K | 0.01% | 886 |
|
|
2019
Q4 | $8.21M | Sell |
287,088
-75,790
| -21% | -$2.17M | 0.01% | 1228 |
|
|
2019
Q3 | $8.37M | Buy |
362,878
+309,252
| +577% | +$7.13M | 0.01% | 1129 |
|
|
2019
Q2 | $2.63M | Buy |
+53,626
| New | +$2.63M | ﹤0.01% | 1882 |
|
|
2019
Q1 | – | Sell |
-14,080
| Closed | -$383K | – | 3713 |
|
|
2018
Q4 | $383K | Sell |
14,080
-4,701
| -25% | -$128K | ﹤0.01% | 2741 |
|
|
2018
Q3 | $779K | Buy |
18,781
+10,574
| +129% | +$439K | ﹤0.01% | 2656 |
|
|
2018
Q2 | $262K | Buy |
+8,207
| New | +$262K | ﹤0.01% | 3082 |
|
|
2018
Q1 | – | Sell |
-42,500
| Closed | -$898K | – | 3758 |
|
|
2017
Q4 | $898K | Buy |
42,500
+17,252
| +68% | +$365K | ﹤0.01% | 2560 |
|
|
2017
Q3 | $429K | Buy |
25,248
+983
| +4% | +$16.7K | ﹤0.01% | 2655 |
|
|
2017
Q2 | $372K | Sell |
24,265
-18,847
| -44% | -$289K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $673K | Sell |
43,112
-12,953
| -23% | -$202K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $687K | Buy |
+56,065
| New | +$687K | ﹤0.01% | 2280 |
|