Victory Capital Management’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,862
| Closed | -$221K | – | 2808 |
|
|
2021
Q4 | $221K | Sell |
5,862
-73
| -1% | -$2.75K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $283K | Buy |
5,935
+378
| +7% | +$18K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $254K | Buy |
5,557
+215
| +4% | +$9.83K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $279K | Sell |
5,342
-630
| -11% | -$32.9K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $266K | Buy |
+5,972
| New | +$266K | ﹤0.01% | 2317 |
|
|
2020
Q2 | – | Sell |
-5,448
| Closed | -$116K | – | 3226 |
|
|
2020
Q1 | $116K | Buy |
5,448
+2,662
| +96% | +$56.7K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $80K | Sell |
2,786
-2,929
| -51% | -$84.1K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $132K | Buy |
5,715
+3,686
| +182% | +$85.1K | ﹤0.01% | 2355 |
|
|
2019
Q2 | $99K | Sell |
2,029
-3,520
| -63% | -$172K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $256K | Sell |
5,549
-4,697
| -46% | -$217K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $279K | Buy |
10,246
+398
| +4% | +$10.8K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $408K | Buy |
+9,848
| New | +$408K | ﹤0.01% | 1476 |
|