Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,486
| Closed | -$931K | – | 539 |
|
|
2024
Q4 | $931K | Sell |
15,486
-8,518
| -35% | -$512K | 0.02% | 431 |
|
|
2024
Q3 | $1.04M | Sell |
24,004
-4,998
| -17% | -$216K | 0.02% | 410 |
|
|
2024
Q2 | $931K | Sell |
29,002
-250
| -0.9% | -$8.02K | 0.02% | 404 |
|
|
2024
Q1 | $857K | Buy |
+29,252
| New | +$857K | 0.01% | 418 |
|
|
2020
Q1 | – | Sell |
-24,132
| Closed | -$690K | – | 584 |
|
|
2019
Q4 | $690K | Sell |
24,132
-2,282
| -9% | -$65.2K | 0.01% | 366 |
|
|
2019
Q3 | $609K | Buy |
+26,414
| New | +$609K | 0.01% | 386 |
|
|
2019
Q2 | – | Sell |
-35,600
| Closed | -$1.64M | – | 636 |
|
|
2019
Q1 | $1.64M | Buy |
35,600
+5,502
| +18% | +$254K | 0.02% | 308 |
|
|
2018
Q4 | $819K | Hold |
30,098
| – | – | 0.01% | 359 |
|
|
2018
Q3 | $1.25M | Sell |
30,098
-6,944
| -19% | -$288K | 0.01% | 333 |
|
|
2018
Q2 | $1.18M | Buy |
37,042
+3,238
| +10% | +$103K | 0.01% | 337 |
|
|
2018
Q1 | $657K | Buy |
+33,804
| New | +$657K | 0.01% | 425 |
|