XTX Topco’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 | – | Sell |
-11,456
| Closed | -$681K | – | 3172 |
|
|
2025
Q1 | $681K | Sell |
11,456
-7,707
| -40% | -$458K | 0.03% | 801 |
|
|
2024
Q4 | $1.15M | Buy |
19,163
+9,104
| +91% | +$547K | 0.09% | 215 |
|
|
2024
Q3 | $434K | Sell |
10,059
-2,241
| -18% | -$96.7K | 0.03% | 910 |
|
|
2024
Q2 | $395K | Buy |
12,300
+1,714
| +16% | +$55K | 0.03% | 792 |
|
|
2024
Q1 | $310K | Buy |
+10,586
| New | +$310K | 0.04% | 826 |
|
|
2023
Q4 | – | Sell |
-8,847
| Closed | -$204K | – | 2155 |
|
|
2023
Q3 | $204K | Buy |
+8,847
| New | +$204K | 0.03% | 1007 |
|