Monarch Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-61,463
| Closed | -$2.32M | – | 177 |
|
|
2021
Q4 | $2.32M | Sell |
61,463
-71,546
| -54% | -$2.7M | 0.47% | 102 |
|
|
2021
Q3 | $6.35M | Buy |
+133,009
| New | +$6.35M | 0.93% | 45 |
|
|
2021
Q2 | – | Sell |
-41,959
| Closed | -$2.19M | – | 174 |
|
|
2021
Q1 | $2.19M | Sell |
41,959
-37,538
| -47% | -$1.96M | 0.33% | 92 |
|
|
2020
Q4 | $3.54M | Sell |
79,497
-581
| -0.7% | -$25.9K | 0.62% | 72 |
|
|
2020
Q3 | $2.23M | Buy |
80,078
+51,693
| +182% | +$1.44M | 0.5% | 75 |
|
|
2020
Q2 | $707K | Buy |
+28,385
| New | +$707K | 0.17% | 117 |
|