Repertoire Partners’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-587,887
| Closed | -$12.3M | – | 28 |
|
|
2023
Q1 | $12.3M | Buy |
587,887
+178,936
| +44% | +$3.76M | 3.56% | 7 |
|
|
2022
Q4 | $8.85M | Sell |
408,951
-266,151
| -39% | -$5.76M | 0.89% | 6 |
|
|
2022
Q3 | $14.3M | Buy |
675,102
+485,714
| +256% | +$10.3M | 5.12% | 4 |
|
|
2022
Q2 | $5.14M | Sell |
189,388
-683,315
| -78% | -$18.5M | 1.71% | 9 |
|
|
2022
Q1 | $29.7M | Buy |
872,703
+691,348
| +381% | +$23.5M | 1.93% | 2 |
|
|
2021
Q4 | $6.85M | Buy |
+181,355
| New | +$6.85M | 5.67% | 6 |
|