Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,773
| Closed | -$1.02M | – | 166 |
|
|
2024
Q1 | $1.02M | Sell |
34,773
-144,080
| -81% | -$4.22M | 0.09% | 123 |
|
|
2023
Q4 | $4.71M | Sell |
178,853
-17,252
| -9% | -$454K | 0.43% | 80 |
|
|
2023
Q3 | $4.53M | Sell |
196,105
-16,313
| -8% | -$377K | 0.46% | 75 |
|
|
2023
Q2 | $5.1M | Buy |
212,418
+34,419
| +19% | +$826K | 0.5% | 71 |
|
|
2023
Q1 | $3.74M | Buy |
177,999
+8,922
| +5% | +$187K | 0.38% | 75 |
|
|
2022
Q4 | $3.66M | Buy |
169,077
+29,253
| +21% | +$633K | 0.37% | 72 |
|
|
2022
Q3 | $2.97M | Buy |
139,824
+33,010
| +31% | +$701K | 0.33% | 79 |
|
|
2022
Q2 | $2.9M | Buy |
106,814
+42,741
| +67% | +$1.16M | 0.31% | 80 |
|
|
2022
Q1 | $2.07M | Buy |
64,073
+29,306
| +84% | +$947K | 0.21% | 130 |
|
|
2021
Q4 | $1.66M | Hold |
34,767
| – | – | 0.17% | 151 |
|
|
2021
Q3 | $1.66M | Sell |
34,767
-24,943
| -42% | -$1.19M | 0.17% | 151 |
|
|
2021
Q2 | $2.73M | Buy |
59,710
+22,537
| +61% | +$1.03M | 0.27% | 108 |
|
|
2021
Q1 | $1.94M | Buy |
+37,173
| New | +$1.94M | 0.2% | 139 |
|