Occudo Quantitative Strategies’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,783
| Closed | -$250K | – | 953 |
|
|
2024
Q3 | $250K | Sell |
5,783
-4,746
| -45% | -$205K | 0.05% | 520 |
|
|
2024
Q2 | $338K | Sell |
10,529
-3,309
| -24% | -$106K | 0.06% | 423 |
|
|
2024
Q1 | $405K | Buy |
13,838
+4,924
| +55% | +$144K | 0.07% | 367 |
|
|
2023
Q4 | $235K | Sell |
8,914
-2,196
| -20% | -$57.8K | 0.03% | 612 |
|
|
2023
Q3 | $257K | Sell |
11,110
-7,247
| -39% | -$167K | 0.03% | 723 |
|
|
2023
Q2 | $441K | Buy |
18,357
+4,530
| +33% | +$109K | 0.05% | 595 |
|
|
2023
Q1 | $290K | Sell |
13,827
-12,712
| -48% | -$267K | 0.03% | 656 |
|
|
2022
Q4 | $574K | Buy |
26,539
+14,352
| +118% | +$310K | 0.07% | 458 |
|
|
2022
Q3 | $259K | Sell |
12,187
-3,833
| -24% | -$81.5K | 0.02% | 895 |
|
|
2022
Q2 | $435K | Buy |
16,020
+4,114
| +35% | +$112K | 0.04% | 667 |
|
|
2022
Q1 | $405K | Buy |
11,906
+3,083
| +35% | +$105K | 0.03% | 720 |
|
|
2021
Q4 | $333K | Buy |
8,823
+1,227
| +16% | +$46.3K | 0.03% | 725 |
|
|
2021
Q3 | $363K | Buy |
7,596
+158
| +2% | +$7.55K | 0.04% | 664 |
|
|
2021
Q2 | $340K | Buy |
+7,438
| New | +$340K | 0.05% | 547 |
|