Parametric Portfolio Associates’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $828K | Buy |
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|
2021
Q4 | $798K | Buy |
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|
2021
Q3 | $473K | Buy |
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|
2021
Q2 | $237K | Sell |
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|
2021
Q1 | $751K | Sell |
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|
2020
Q4 | $1.11M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $343K | Sell |
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|
2019
Q1 | $358K | Sell |
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|
2018
Q4 | $221K | Buy |
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|
2018
Q3 | $296K | Buy |
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|
2018
Q2 | $209K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $152K | Buy |
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