Walleye Capital’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 | $1.12M | Buy |
14,762
+10,051
| +213% | +$762K | ﹤0.01% | 800 |
|
|
2025
Q1 | $280K | Sell |
4,711
-15,631
| -77% | -$929K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $1.22M | Buy |
+20,342
| New | +$1.22M | ﹤0.01% | 870 |
|
|
2024
Q3 | – | Sell |
-12,658
| Closed | -$406K | – | 2872 |
|
|
2024
Q2 | $406K | Buy |
12,658
+4,381
| +53% | +$141K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $243K | Buy |
+8,277
| New | +$243K | ﹤0.01% | 1738 |
|
|
2023
Q4 | – | Sell |
-12,247
| Closed | -$283K | – | 2989 |
|
|
2023
Q3 | $283K | Buy |
+12,247
| New | +$283K | ﹤0.01% | 1361 |
|