No Street GP LP’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 |
-150,000
| Closed | -$5.67M | – | 38 |
|
|
2021
Q4 | $5.67M | Sell |
150,000
-130,000
| -46% | -$4.91M | 0.91% | 32 |
|
|
2021
Q3 | $13.4M | Buy |
280,000
+30,000
| +12% | +$1.43M | 2.18% | 23 |
|
|
2021
Q2 | $11.4M | Buy |
250,000
+15,000
| +6% | +$687K | 1.8% | 28 |
|
|
2021
Q1 | $12.3M | Sell |
235,000
-140,000
| -37% | -$7.3M | 1.58% | 26 |
|
|
2020
Q4 | $16.7M | Sell |
375,000
-150,000
| -29% | -$6.68M | 1.94% | 15 |
|
|
2020
Q3 | $14.6M | Buy |
+525,000
| New | +$14.6M | 1.73% | 11 |
|