Turning Pt Brands shares owned by Occudo Quantitative Strategies
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Occudo Quantitative Strategies
from 13F filings
Historical chart of Occudo Quantitative Strategies investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Occudo Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $235k | 8.9k | 26.32 |
| 2023-09-30 | $257k | 11k | 23.09 |
| 2023-06-30 | $441k | 18k | 24.01 |
| 2023-03-31 | $290k | 14k | 21.00 |
| 2022-12-31 | $574k | 27k | 21.63 |
| 2022-09-30 | $259k | 12k | 21.25 |
| 2022-06-30 | $435k | 16k | 27.15 |
| 2022-03-31 | $405k | 12k | 34.02 |
| 2021-12-31 | $333k | 8.8k | 37.74 |
| 2021-09-30 | $363k | 7.6k | 47.79 |
| 2021-06-30 | $340k | 7.4k | 45.71 |
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