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Caitong International Asset Management Co., Ltd → TPB
Caitong International Asset Management Co., Ltd TPB Position History
Turning Point Brands, Inc. • Consumer Defensive
Quarters held
6
Latest value
$22K
Q3 2026
Peak value
$39K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $28K |
| Q4 2025 | $39K |
| Q4 2025 | $39K |
| Q1 2026 | $781 |
| Q2 2026 | $20K |
| Q3 2026 | $22K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22K | 379 | — | — |
| Q2 2026 | $20K | 233 | — | — |
| Q1 2026 | $781 | 9 | — | — |
| Q4 2025 | $39K | 360 | — | — |
| Q4 2025 | $39K | 360 | — | — |
| Q3 2025 | $28K | 285 | — | — |
Other funds holding TPB
$67.5M
$34.4M
$34.4M