Steamboat Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-279,600
| Closed | -$13.4M | – | 46 |
|
|
2021
Q3 | $13.4M | Sell |
279,600
-22,222
| -7% | -$1.06M | 3.1% | 14 |
|
|
2021
Q2 | $13.8M | Buy |
+301,822
| New | +$13.8M | 3.56% | 11 |
|
|
2018
Q2 | – | Sell |
-74,476
| Closed | -$1.45M | – | 23 |
|
|
2018
Q1 | $1.45M | Sell |
74,476
-54,032
| -42% | -$1.05M | 0.56% | 22 |
|
|
2017
Q4 | $2.72M | Sell |
128,508
-6,410
| -5% | -$135K | 1.13% | 19 |
|
|
2017
Q3 | $2.29M | Sell |
134,918
-706
| -0.5% | -$12K | 1.53% | 16 |
|
|
2017
Q2 | $2.08M | Buy |
+135,624
| New | +$2.08M | 1.78% | 15 |
|