Alberta Investment Management Corp (AIMCo)’s Tupperware Brands Corporation TUP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-37,600
| Closed | -$30.1K | – | 1220 |
|
2023
Q2 | $30.1K | Hold |
37,600
| – | – | ﹤0.01% | 1190 |
|
2023
Q1 | $94K | Hold |
37,600
| – | – | ﹤0.01% | 1205 |
|
2022
Q4 | $156K | Hold |
37,600
| – | – | ﹤0.01% | 1018 |
|
2022
Q3 | $246K | Hold |
37,600
| – | – | ﹤0.01% | 1147 |
|
2022
Q2 | $238K | Hold |
37,600
| – | – | ﹤0.01% | 1151 |
|
2022
Q1 | $731K | Hold |
37,600
| – | – | ﹤0.01% | 1055 |
|
2021
Q4 | $575K | Hold |
37,600
| – | – | ﹤0.01% | 864 |
|
2021
Q3 | $794K | Buy |
+37,600
| New | +$794K | 0.01% | 822 |
|
2018
Q3 | – | Sell |
-17,500
| Closed | -$722K | – | 913 |
|
2018
Q2 | $722K | Sell |
17,500
-61,400
| -78% | -$2.53M | 0.01% | 654 |
|
2018
Q1 | $3.82M | Buy |
78,900
+4,500
| +6% | +$218K | 0.04% | 370 |
|
2017
Q4 | $4.67M | Sell |
74,400
-8,400
| -10% | -$527K | 0.04% | 352 |
|
2017
Q3 | $5.12M | Buy |
82,800
+8,400
| +11% | +$519K | 0.05% | 312 |
|
2017
Q2 | $5.23M | Buy |
74,400
+29,400
| +65% | +$2.06M | 0.05% | 312 |
|
2017
Q1 | $2.82M | Buy |
45,000
+31,700
| +238% | +$1.99M | 0.02% | 392 |
|
2016
Q4 | $700K | Buy |
+13,300
| New | +$700K | 0.01% | 570 |
|
2016
Q3 | – | Sell |
-13,700
| Closed | -$771K | – | 790 |
|
2016
Q2 | $771K | Buy |
+13,700
| New | +$771K | 0.01% | 520 |
|