Susquehanna Fundamental Investments’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 |
-6,251
| Closed | -$298K | – | 1758 |
|
|
2021
Q3 | $298K | Sell |
6,251
-2,697
| -30% | -$129K | 0.01% | 1410 |
|
|
2021
Q2 | $410K | Sell |
8,948
-9,526
| -52% | -$436K | 0.01% | 1240 |
|
|
2021
Q1 | $964K | Buy |
18,474
+3,226
| +21% | +$168K | 0.02% | 900 |
|
|
2020
Q4 | $679K | Buy |
15,248
+3,412
| +29% | +$152K | 0.01% | 988 |
|
|
2020
Q3 | $330K | Buy |
+11,836
| New | +$330K | 0.01% | 1028 |
|