Qube Research & Technologies (QRT)’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
182,812
+32,109
| +21% | +$2.43M | 0.01% | 798 |
|
|
2025
Q1 | $8.96M | Buy |
150,703
+71,777
| +91% | +$4.27M | 0.01% | 920 |
|
|
2024
Q4 | $4.74M | Buy |
78,926
+41,262
| +110% | +$2.48M | 0.01% | 1204 |
|
|
2024
Q3 | $1.63M | Sell |
37,664
-300
| -0.8% | -$12.9K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $1.22M | Sell |
37,964
-5,054
| -12% | -$162K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $1.26M | Buy |
43,018
+27,643
| +180% | +$810K | ﹤0.01% | 1711 |
|
|
2023
Q4 | $405K | Buy |
15,375
+4,713
| +44% | +$124K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $246K | Buy |
+10,662
| New | +$246K | ﹤0.01% | 1927 |
|
|
2022
Q2 | – | Sell |
-6,487
| Closed | -$221K | – | 3109 |
|
|
2022
Q1 | $221K | Buy |
+6,487
| New | +$221K | ﹤0.01% | 1895 |
|
|
2021
Q4 | – | Sell |
-4,794
| Closed | -$229K | – | 2973 |
|
|
2021
Q3 | $229K | Sell |
4,794
-5,557
| -54% | -$265K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $474K | Buy |
+10,351
| New | +$474K | 0.01% | 1308 |
|