Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
65,299
+48,117
| +280% | +$3.65M | 0.48% | 31 |
|
|
2025
Q1 | $1.02M | Buy |
+17,182
| New | +$1.02M | 0.08% | 250 |
|
|
2024
Q1 | – | Sell |
-7,959
| Closed | -$209K | – | 1410 |
|
|
2023
Q4 | $209K | Sell |
7,959
-797
| -9% | -$21K | 0.01% | 799 |
|
|
2023
Q3 | $202K | Buy |
+8,756
| New | +$202K | 0.01% | 760 |
|
|
2022
Q3 | – | Sell |
-16,138
| Closed | -$438K | – | 1765 |
|
|
2022
Q2 | $438K | Buy |
16,138
+800
| +5% | +$21.7K | 0.01% | 735 |
|
|
2022
Q1 | $522K | Buy |
+15,338
| New | +$522K | 0.02% | 663 |
|
|
2021
Q4 | – | Sell |
-8,567
| Closed | -$409K | – | 1916 |
|
|
2021
Q3 | $409K | Sell |
8,567
-1,439
| -14% | -$68.7K | 0.01% | 745 |
|
|
2021
Q2 | $458K | Buy |
+10,006
| New | +$458K | 0.01% | 794 |
|
|
2021
Q1 | – | Sell |
-5,063
| Closed | -$226K | – | 1386 |
|
|
2020
Q4 | $226K | Sell |
5,063
-11,863
| -70% | -$530K | 0.01% | 621 |
|
|
2020
Q3 | $472K | Buy |
+16,926
| New | +$472K | 0.02% | 300 |
|
|
2020
Q1 | – | Sell |
-29,138
| Closed | -$833K | – | 1542 |
|
|
2019
Q4 | $833K | Buy |
29,138
+26,838
| +1,167% | +$767K | 0.03% | 228 |
|
|
2019
Q3 | $53K | Buy |
+2,300
| New | +$53K | ﹤0.01% | 741 |
|
|
2019
Q2 | – | Sell |
-176
| Closed | -$8K | – | 1717 |
|
|
2019
Q1 | $8K | Buy |
+176
| New | +$8K | ﹤0.01% | 1168 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$4K | – | 1659 |
|
|
2018
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1272 |
|