PCM
Portolan Capital Management’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,451
| Closed | -$4.19M | – | 142 |
|
|
2025
Q1 | $4.19M | Buy |
70,451
+6,940
| +11% | +$413K | 0.32% | 82 |
|
|
2024
Q4 | $3.82M | Buy |
+63,511
| New | +$3.82M | 0.26% | 103 |
|
|
2019
Q3 | – | Sell |
-274,877
| Closed | -$13.5M | – | 96 |
|
|
2019
Q2 | $13.5M | Buy |
274,877
+226,162
| +464% | +$11.1M | 1.45% | 22 |
|
|
2019
Q1 | $2.25M | Buy |
+48,715
| New | +$2.25M | 0.23% | 79 |
|