Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-574
| Closed | -$30K | – | 2949 |
|
|
2021
Q1 | $30K | Hold |
574
| – | – | ﹤0.01% | 2262 |
|
|
2020
Q4 | $26K | Hold |
574
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q3 | $16K | Hold |
574
| – | – | ﹤0.01% | 2256 |
|
|
2020
Q2 | $14K | Hold |
574
| – | – | ﹤0.01% | 2201 |
|
|
2020
Q1 | $12K | Hold |
574
| – | – | ﹤0.01% | 2119 |
|
|
2019
Q4 | $16K | Hold |
574
| – | – | ﹤0.01% | 2073 |
|
|
2019
Q3 | $13K | Hold |
574
| – | – | ﹤0.01% | 2139 |
|
|
2019
Q2 | $28K | Hold |
574
| – | – | ﹤0.01% | 2217 |
|
|
2019
Q1 | $26K | Sell |
574
-4,775
| -89% | -$216K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $146K | Buy |
5,349
+2,333
| +77% | +$63.7K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $125K | Hold |
3,016
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q2 | $96K | Hold |
3,016
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q1 | $59K | Hold |
3,016
| – | – | ﹤0.01% | 1987 |
|
|
2017
Q4 | $64K | Hold |
3,016
| – | – | ﹤0.01% | 2007 |
|
|
2017
Q3 | $51K | Buy |
+3,016
| New | +$51K | ﹤0.01% | 2050 |
|