Winton Group’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,342
| Closed | -$398K | – | 1394 |
|
|
2021
Q3 | $398K | Buy |
8,342
+963
| +13% | +$45.9K | 0.02% | 976 |
|
|
2021
Q2 | $338K | Buy |
7,379
+1,353
| +22% | +$62K | 0.02% | 1131 |
|
|
2021
Q1 | $314K | Sell |
6,026
-1,048
| -15% | -$54.6K | 0.02% | 1125 |
|
|
2020
Q4 | $315K | Sell |
7,074
-7,778
| -52% | -$346K | 0.02% | 1020 |
|
|
2020
Q3 | $414K | Sell |
14,852
-12,278
| -45% | -$342K | 0.01% | 1167 |
|
|
2020
Q2 | $676K | Buy |
27,130
+4,202
| +18% | +$105K | 0.02% | 1114 |
|
|
2020
Q1 | $484K | Sell |
22,928
-21,055
| -48% | -$444K | 0.01% | 1043 |
|
|
2019
Q4 | $1.26M | Buy |
43,983
+25,353
| +136% | +$725K | 0.02% | 980 |
|
|
2019
Q3 | $430K | Buy |
+18,630
| New | +$430K | 0.01% | 1143 |
|
|
2019
Q2 | – | Sell |
-11,359
| Closed | -$524K | – | 1285 |
|
|
2019
Q1 | $524K | Buy |
+11,359
| New | +$524K | 0.01% | 556 |
|