GARNET EQUITY CAPITAL HOLDINGS, INC. – Turning Point Brands, Inc. Transaction History
GARNET EQUITY CAPITAL HOLDINGS, INC. portfolio value:
$0
portfolio value
GARNET EQUITY CAPITAL HOLDINGS, INC. quarter portfolio value change:
-21.75%
quarter
Turning Point Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -102.38K shares | -2.77M | $21.23 | 0 |
| Q2 2022 | share | Decrease | -43.86% | -80K shares | -3.42M | $27.13 | 102.38K |
| Q1 2022 | call | Decrease | -100.00% | -40K shares | -70K | $34.01 | 0 |
| Q1 2022 | share | Decrease | -38.33% | -113.35K shares | -4.97M | $34.01 | 182.38K |
| Q4 2021 | call | Increase | 0.00% | 40K shares | 70K | $37.2 | 40K |
| Q4 2021 | share | Increase | +31.01% | 70K shares | 2.81M | $37.2 | 295.73K |
| Q3 2021 | share | 0.00% | 0 shares | -1.97M | $47.75 | 225.73K | |
| Q2 2021 | share | Decrease | -8.51% | -21K shares | -2.54M | $45.72 | 225.73K |
| Q1 2021 | share | Increase | +51.82% | 84.22K shares | 5.63M | $52.04 | 246.73K |
| Q4 2020 | share | Increase | +7.36% | 11.13K shares | 3.01M | $44.41 | 162.51K |
| Q3 2020 | share | Increase | +15.22% | 20K shares | 950K | $27.77 | 151.37K |
| Q2 2020 | share | Increase | +41.68% | 38.65K shares | 1.31M | $24.75 | 131.37K |
| Q1 2020 | share | Increase | +32.47% | 22.72K shares | -45K | $20.94 | 92.72K |
| Q4 2019 | share | 0.00% | 0 shares | 388K | $28.28 | 70K | |
| Q3 2019 | share | Increase | +366.67% | 55K shares | 879K | $22.77 | 70K |
| Q2 2019 | share | Increase | 0.00% | 15K shares | 735K | $48.26 | 15K |