Quantbot Technologies’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
14,709
-8,791
| -37% | -$666K | 0.03% | 743 |
|
|
2025
Q1 | $1.4M | Buy |
23,500
+13,255
| +129% | +$788K | 0.04% | 568 |
|
|
2024
Q4 | $616K | Buy |
10,245
+8,733
| +578% | +$525K | 0.02% | 779 |
|
|
2024
Q3 | $65.2K | Sell |
1,512
-2,076
| -58% | -$89.6K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $115K | Sell |
3,588
-1,662
| -32% | -$53.3K | 0.01% | 1104 |
|
|
2024
Q1 | $154K | Buy |
5,250
+1,866
| +55% | +$54.7K | 0.01% | 1079 |
|
|
2023
Q4 | $89.1K | Buy |
+3,384
| New | +$89.1K | 0.01% | 1207 |
|
|
2023
Q3 | – | Sell |
-6,654
| Closed | -$160K | – | 1967 |
|
|
2023
Q2 | $160K | Buy |
+6,654
| New | +$160K | 0.01% | 1038 |
|
|
2023
Q1 | – | Sell |
-11,350
| Closed | -$246K | – | 2071 |
|
|
2022
Q4 | $246K | Buy |
11,350
+8,055
| +244% | +$174K | 0.02% | 821 |
|
|
2022
Q3 | $69K | Buy |
3,295
+98
| +3% | +$2.05K | 0.01% | 1188 |
|
|
2022
Q2 | $86K | Sell |
3,197
-7,830
| -71% | -$211K | 0.01% | 1189 |
|
|
2022
Q1 | $375K | Buy |
+11,027
| New | +$375K | 0.03% | 686 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1865 |
|
|
2021
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1303 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$7K | – | 1640 |
|
|
2020
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 973 |
|
|
2020
Q1 | – | Sell |
-7,574
| Closed | -$216K | – | 1386 |
|
|
2019
Q4 | $216K | Sell |
7,574
-10,201
| -57% | -$291K | 0.02% | 640 |
|
|
2019
Q3 | $409K | Buy |
17,775
+16,575
| +1,381% | +$381K | 0.04% | 511 |
|
|
2019
Q2 | $58K | Buy |
+1,200
| New | +$58K | 0.01% | 872 |
|