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Repertoire Partners LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Turning Point Brands, Inc. | TPB | 0 | -408,951 | 0 | -8,845,610,000 | |
12/31/2022 | Turning Point Brands, Inc. | TPB | 408,951 | -266,151 | 8,845,610,000 | 8,831,278,000 | $21,630.00 |
09/30/2022 | Turning Point Brands, Inc. | TPB | 675,102 | 485,714 | 14,332,000 | 9,194,000 | $21.23 |
06/30/2022 | Turning Point Brands, Inc. | TPB | 189,388 | -683,315 | 5,138,000 | -24,543,000 | $27.13 |
03/31/2022 | Turning Point Brands, Inc. | TPB | 872,703 | 691,348 | 29,681,000 | 22,829,000 | $34.01 |
12/31/2021 | Turning Point Brands, Inc. | TPB | 181,355 | 181,355 | 6,852,000 | 6,852,000 | $37.78 |
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