RBF Capital’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 | $2.27M | Hold |
30,000
| – | – | 0.11% | 173 |
|
|
2025
Q1 | $1.78M | Sell |
30,000
-5,000
| -14% | -$297K | 0.11% | 199 |
|
|
2024
Q4 | $2.1M | Sell |
35,000
-7,886
| -18% | -$474K | 0.11% | 179 |
|
|
2024
Q3 | $1.85M | Sell |
42,886
-377
| -0.9% | -$16.3K | 0.09% | 204 |
|
|
2024
Q2 | $1.39M | Buy |
43,263
+5,263
| +14% | +$169K | 0.08% | 229 |
|
|
2024
Q1 | $1.11M | Buy |
+38,000
| New | +$1.11M | 0.06% | 279 |
|
|
2023
Q1 | – | Sell |
-13,992
| Closed | -$287K | – | 535 |
|
|
2022
Q4 | $287K | Sell |
13,992
-9,000
| -39% | -$185K | 0.02% | 407 |
|
|
2022
Q3 | $488K | Buy |
+22,992
| New | +$488K | 0.04% | 331 |
|