Hedge Fund - DG Capital Management
Turning Point Brands Inc. (TPB)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $24.37 |
2 | 2023 - Q2 (2023-06-30) | $6,138,012 | 2.73% | 255,644 | $22.49 |
3 | 2023 - Q1 (2023-03-31) | $10,313,940 | 5.79% | 491,140 | $22.00 |
4 | 2022 - Q4 (2022-12-31) | $562,034 | 0.32% | 25,984 | $21.25 |
5 | 2022 - Q3 (2022-09-30) | $15,541,000 | 6.83% | 732,032 | $24.79 |
6 | 2022 - Q2 (2022-06-30) | $19,860,000 | 7.13% | 732,032 | $29.32 |
7 | 2022 - Q1 (2022-03-31) | $22,130,000 | 4.42% | 650,678 | $33.92 |
8 | 2021 - Q4 (2021-12-31) | $24,406,000 | 4% | 646,005 | $40.58 |
9 | 2021 - Q3 (2021-09-30) | $21,928,000 | 4.44% | 459,217 | $47.94 |
10 | 2021 - Q2 (2021-06-30) | $19,693,000 | 4.25% | 430,258 | $46.24 |
11 | 2021 - Q1 (2021-03-31) | $14,000,000 | 3.34% | 268,360 | $49.85 |
12 | 2020 - Q4 (2020-12-31) | $6,794,000 | 2.87% | 152,463 | $37.78 |
13 | 2020 - Q3 (2020-09-30) | $8,109,000 | 4.87% | 290,635 | $29.40 |
14 | 2020 - Q2 (2020-06-30) | $3,763,000 | 3.08% | 151,078 | $22.96 |
15 | 2020 - Q1 (2020-03-31) | $3,669,000 | 5.79% | 173,799 | $23.40 |
The displayed share prices are average quarterly stock market prices.