Norges Bank’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,100
| Closed | -$1.64M | – | 1985 |
|
|
2024
Q1 | $1.64M | Hold |
56,100
| – | – | ﹤0.01% | 1754 |
|
|
2023
Q4 | $1.48M | Buy |
+56,100
| New | +$1.48M | ﹤0.01% | 1823 |
|
|
2023
Q2 | – | Sell |
-148,700
| Closed | -$3.12M | – | 2113 |
|
|
2023
Q1 | $3.12M | Buy |
148,700
+75,300
| +103% | +$1.58M | ﹤0.01% | 1858 |
|
|
2022
Q4 | $1.59M | Buy |
+73,400
| New | +$1.59M | ﹤0.01% | 2000 |
|