Acadian Asset Management’s Tupperware Brands Corporation TUP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,676,007
| Closed | -$1.34M | – | 1897 |
|
2023
Q2 | $1.34M | Buy |
1,676,007
+158,567
| +10% | +$127K | 0.01% | 811 |
|
2023
Q1 | $3.79M | Buy |
1,517,440
+1,017,966
| +204% | +$2.54M | 0.02% | 528 |
|
2022
Q4 | $2.07M | Buy |
+499,474
| New | +$2.07M | 0.01% | 668 |
|
2020
Q1 | – | Sell |
-9,751
| Closed | -$84K | – | 1967 |
|
2019
Q4 | $84K | Buy |
+9,751
| New | +$84K | ﹤0.01% | 1516 |
|
2019
Q3 | – | Sell |
-2,493
| Closed | -$47K | – | 2050 |
|
2019
Q2 | $47K | Sell |
2,493
-13,833
| -85% | -$261K | ﹤0.01% | 1484 |
|
2019
Q1 | $417K | Buy |
16,326
+15,281
| +1,462% | +$390K | ﹤0.01% | 1147 |
|
2018
Q4 | $33K | Buy |
+1,045
| New | +$33K | ﹤0.01% | 1489 |
|
2017
Q1 | – | Sell |
-34
| Closed | -$2K | – | 1814 |
|
2016
Q4 | $2K | Sell |
34
-14,238
| -100% | -$838K | ﹤0.01% | 1574 |
|
2016
Q3 | $932K | Buy |
14,272
+12,525
| +717% | +$818K | ﹤0.01% | 696 |
|
2016
Q2 | $98K | Buy |
1,747
+344
| +25% | +$19.3K | ﹤0.01% | 1031 |
|
2016
Q1 | $81K | Buy |
1,403
+1,214
| +642% | +$70.1K | ﹤0.01% | 1064 |
|
2015
Q4 | $10K | Sell |
189
-5
| -3% | -$265 | ﹤0.01% | 1239 |
|
2015
Q3 | $10K | Buy |
194
+111
| +134% | +$5.72K | ﹤0.01% | 1138 |
|
2015
Q2 | $5K | Buy |
83
+6
| +8% | +$361 | ﹤0.01% | 1280 |
|
2015
Q1 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 1294 |
|