Parametric Portfolio Associates’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $828K | Buy |
24,335
+3,215
| +15% | +$109K | ﹤0.01% | 2862 |
|
|
2021
Q4 | $798K | Buy |
21,120
+11,225
| +113% | +$424K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $473K | Buy |
9,895
+4,715
| +91% | +$225K | ﹤0.01% | 3133 |
|
|
2021
Q2 | $237K | Sell |
5,180
-9,223
| -64% | -$422K | ﹤0.01% | 3344 |
|
|
2021
Q1 | $751K | Sell |
14,403
-10,424
| -42% | -$544K | ﹤0.01% | 3291 |
|
|
2020
Q4 | $1.11M | Buy |
+24,827
| New | +$1.11M | ﹤0.01% | 2994 |
|
|
2019
Q3 | – | Sell |
-6,997
| Closed | -$343K | – | 3996 |
|
|
2019
Q2 | $343K | Sell |
6,997
-775
| -10% | -$38K | ﹤0.01% | 3526 |
|
|
2019
Q1 | $358K | Sell |
7,772
-344
| -4% | -$15.8K | ﹤0.01% | 3481 |
|
|
2018
Q4 | $221K | Buy |
8,116
+972
| +14% | +$26.5K | ﹤0.01% | 3627 |
|
|
2018
Q3 | $296K | Buy |
7,144
+588
| +9% | +$24.4K | ﹤0.01% | 3615 |
|
|
2018
Q2 | $209K | Buy |
+6,556
| New | +$209K | ﹤0.01% | 3682 |
|
|
2016
Q3 | – | Sell |
-14,812
| Closed | -$152K | – | 3802 |
|
|
2016
Q2 | $152K | Buy |
+14,812
| New | +$152K | ﹤0.01% | 3668 |
|