Turning Pt Brands shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Turning Pt Brands
Tip: Access up to 7 years of quarterly data
All positions including Turning Pt Brands held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Turning Pt Brands by Boothbay Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.0M | 67k | 29.30 |
2023-09-30 | $2.1M | 89k | 23.09 |
2023-06-30 | $5.0M | 208k | 24.01 |
2023-03-31 | $4.3M | 204k | 21.00 |
2022-12-31 | $2.2M | 101k | 21.63 |
2022-09-30 | $744k | 35k | 21.24 |
2021-12-31 | $2.1M | 56k | 37.79 |
2021-09-30 | $3.0M | 63k | 47.75 |
2021-06-30 | $2.5M | 55k | 45.78 |
2020-12-31 | $223k | 5.0k | 44.60 |
2017-09-30 | $191k | 11k | 17.03 |
2017-06-30 | $175k | 11k | 15.34 |