DG CAPITAL MANAGEMENT, LLC – Turning Point Brands, Inc. Transaction History
DG CAPITAL MANAGEMENT, LLC portfolio value:
$15.54M
portfolio value
DG CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -4.31M | $21.23 | 732.03K | |
| Q2 2022 | share | Increase | +12.50% | 81.35K shares | -2.27M | $27.13 | 732.03K |
| Q1 2022 | share | Increase | +0.72% | 4.67K shares | -2.27M | $34.01 | 650.67K |
| Q4 2021 | share | Increase | +40.68% | 186.78K shares | 2.47M | $37.2 | 646.00K |
| Q3 2021 | share | Increase | +6.73% | 28.95K shares | 2.23M | $47.75 | 459.21K |
| Q2 2021 | share | Increase | +60.33% | 161.89K shares | 5.69M | $45.72 | 430.25K |
| Q1 2021 | share | Increase | +76.02% | 115.89K shares | 7.20M | $52.04 | 268.36K |
| Q4 2020 | share | Decrease | -47.54% | -138.17K shares | -1.31M | $44.41 | 152.46K |
| Q3 2020 | share | Increase | +92.37% | 139.55K shares | 4.34M | $27.77 | 290.63K |
| Q2 2020 | share | Decrease | -13.07% | -22.72K shares | 94K | $24.75 | 151.07K |
| Q1 2020 | share | Increase | 0.00% | 173.79K shares | 3.66M | $20.94 | 173.79K |