Susquehanna International Group’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 | $2.95M | Sell |
38,871
-6,060
| -13% | -$459K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $2.67M | Sell |
44,931
-19,153
| -30% | -$1.14M | ﹤0.01% | 1904 |
|
|
2024
Q4 | $3.85M | Buy |
+64,084
| New | +$3.85M | ﹤0.01% | 1280 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6551 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6598 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6579 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6363 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6457 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6703 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6746 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6893 |
|
|
2022
Q2 | – | Sell |
-11,036
| Closed | -$375K | – | 6667 |
|
|
2022
Q1 | $375K | Buy |
11,036
+4,952
| +81% | +$168K | ﹤0.01% | 4079 |
|
|
2021
Q4 | $230K | Sell |
6,084
-17,983
| -75% | -$680K | ﹤0.01% | 4814 |
|
|
2021
Q3 | $1.15M | Sell |
24,067
-31,031
| -56% | -$1.48M | ﹤0.01% | 2602 |
|
|
2021
Q2 | $2.52M | Buy |
55,098
+26,299
| +91% | +$1.2M | ﹤0.01% | 1842 |
|
|
2021
Q1 | $1.5M | Sell |
28,799
-102,717
| -78% | -$5.36M | ﹤0.01% | 2441 |
|
|
2020
Q4 | $5.86M | Buy |
131,516
+58,537
| +80% | +$2.61M | ﹤0.01% | 913 |
|
|
2020
Q3 | $2.04M | Buy |
+72,979
| New | +$2.04M | ﹤0.01% | 1450 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4933 |
|
|
2020
Q1 | – | Sell |
-7,161
| Closed | -$205K | – | 5054 |
|
|
2019
Q4 | $205K | Sell |
7,161
-5,414
| -43% | -$155K | ﹤0.01% | 3489 |
|
|
2019
Q3 | $290K | Sell |
12,575
-224
| -2% | -$5.17K | ﹤0.01% | 3452 |
|
|
2019
Q2 | $627K | Buy |
+12,799
| New | +$627K | ﹤0.01% | 2669 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4495 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4841 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4667 |
|
|
2018
Q2 | – | Sell |
-29,524
| Closed | -$574K | – | 4689 |
|
|
2018
Q1 | $574K | Buy |
+29,524
| New | +$574K | ﹤0.01% | 1977 |
|