A.R.T. Advisors’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,451
| Closed | -$50K | – | 272 |
|
|
2020
Q2 | $50K | Buy |
+10,451
| New | +$50K | 0.08% | 226 |
|
|
2019
Q1 | – | Sell |
-51,245
| Closed | -$1.62M | – | 1684 |
|
|
2018
Q4 | $1.62M | Buy |
+51,245
| New | +$1.62M | 0.1% | 285 |
|
|
2018
Q3 | – | Sell |
-49,045
| Closed | -$2.02M | – | 1782 |
|
|
2018
Q2 | $2.02M | Buy |
49,045
+27,100
| +123% | +$1.12M | 0.08% | 364 |
|
|
2018
Q1 | $1.06M | Sell |
21,945
-40,400
| -65% | -$1.95M | 0.04% | 630 |
|
|
2017
Q4 | $3.91M | Buy |
62,345
+22,045
| +55% | +$1.38M | 0.17% | 143 |
|
|
2017
Q3 | $2.49M | Buy |
40,300
+2,700
| +7% | +$167K | 0.13% | 215 |
|
|
2017
Q2 | $2.64M | Buy |
37,600
+16,300
| +77% | +$1.14M | 0.14% | 191 |
|
|
2017
Q1 | $1.34M | Sell |
21,300
-1,700
| -7% | -$107K | 0.06% | 450 |
|
|
2016
Q4 | $1.21M | Buy |
+23,000
| New | +$1.21M | 0.07% | 426 |
|
|
2016
Q3 | – | Sell |
-4,010
| Closed | -$225K | – | 1225 |
|
|
2016
Q2 | $225K | Sell |
4,010
-4,900
| -55% | -$275K | 0.01% | 1065 |
|
|
2016
Q1 | $516K | Buy |
8,910
+2,900
| +48% | +$168K | 0.02% | 850 |
|
|
2015
Q4 | $334K | Sell |
6,010
-18,495
| -75% | -$1.03M | 0.02% | 1016 |
|
|
2015
Q3 | $1.21M | Sell |
24,505
-1,115
| -4% | -$55.1K | 0.04% | 563 |
|
|
2015
Q2 | $1.65M | Buy |
25,620
+18,310
| +250% | +$1.18M | 0.06% | 528 |
|
|
2015
Q1 | $504K | Buy |
+7,310
| New | +$504K | 0.02% | 912 |
|
|
2014
Q3 | – | Sell |
-12,409
| Closed | -$1.04M | – | 1571 |
|
|
2014
Q2 | $1.04M | Buy |
12,409
+6,880
| +124% | +$576K | 0.05% | 492 |
|
|
2014
Q1 | $463K | Buy |
+5,529
| New | +$463K | 0.02% | 782 |
|
|
2013
Q3 | – | Sell |
-34,503
| Closed | -$2.68M | – | 1537 |
|
|
2013
Q2 | $2.68M | Buy |
+34,503
| New | +$2.68M | 0.09% | 317 |
|