Voloridge Investment 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
Q2 | – | Sell |
-39,006
| Closed | -$1.33M | – | 1641 |
|
|
2022
Q1 | $1.33M | Sell |
39,006
-15,029
| -28% | -$511K | 0.01% | 1062 |
|
|
2021
Q4 | $2.04M | Buy |
54,035
+14,783
| +38% | +$558K | 0.01% | 1062 |
|
|
2021
Q3 | $1.87M | Sell |
39,252
-5,524
| -12% | -$264K | 0.01% | 1075 |
|
|
2021
Q2 | $2.05M | Buy |
44,776
+33,999
| +315% | +$1.56M | 0.01% | 984 |
|
|
2021
Q1 | $562K | Buy |
+10,777
| New | +$562K | ﹤0.01% | 1158 |
|
|
2019
Q4 | – | Sell |
-21,094
| Closed | -$486K | – | 1350 |
|
|
2019
Q3 | $486K | Buy |
21,094
+14,168
| +205% | +$326K | 0.01% | 815 |
|
|
2019
Q2 | $339K | Buy |
6,926
+2,017
| +41% | +$98.7K | 0.01% | 630 |
|
|
2019
Q1 | $226K | Buy |
+4,909
| New | +$226K | 0.01% | 871 |
|