Vident Investment Advisory’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
Q3 | – | Sell |
-63,246
| Closed | -$1.52M | – | 963 |
|
|
2023
Q2 | $1.52M | Buy |
63,246
+11,141
| +21% | +$267K | 0.05% | 383 |
|
|
2023
Q1 | $1.09M | Buy |
52,105
+10,709
| +26% | +$225K | 0.04% | 501 |
|
|
2022
Q4 | $895K | Sell |
41,396
-307
| -0.7% | -$6.64K | 0.03% | 516 |
|
|
2022
Q3 | $885K | Buy |
41,703
+1,699
| +4% | +$36.1K | 0.03% | 627 |
|
|
2022
Q2 | $1.09M | Buy |
40,004
+1,552
| +4% | +$42.1K | 0.03% | 595 |
|
|
2022
Q1 | $1.31M | Buy |
38,452
+15,321
| +66% | +$521K | 0.03% | 600 |
|
|
2021
Q4 | $874K | Buy |
23,131
+861
| +4% | +$32.5K | 0.02% | 756 |
|
|
2021
Q3 | $1.06M | Buy |
+22,270
| New | +$1.06M | 0.03% | 656 |
|