TUP
Allianz Asset Management’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-381,339
| Closed | -$953K | – | 1773 |
|
|
2023
Q1 | $953K | Buy |
381,339
+77,343
| +25% | +$193K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $1.26M | Buy |
303,996
+75,815
| +33% | +$314K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $1.5M | Buy |
228,181
+161,633
| +243% | +$1.06M | ﹤0.01% | 1127 |
|
|
2022
Q2 | $422K | Buy |
66,548
+8,513
| +15% | +$54K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $1.13M | Buy |
58,035
+12,652
| +28% | +$246K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $694K | Sell |
45,383
-2,850
| -6% | -$43.6K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $1.02M | Buy |
+48,233
| New | +$1.02M | ﹤0.01% | 1559 |
|
|
2018
Q2 | – | Sell |
-12,729
| Closed | -$616K | – | 2213 |
|
|
2018
Q1 | $616K | Sell |
12,729
-54,158
| -81% | -$2.62M | ﹤0.01% | 1835 |
|
|
2017
Q4 | $4.19M | Buy |
66,887
+721
| +1% | +$45.2K | ﹤0.01% | 1281 |
|
|
2017
Q3 | $4.09M | Buy |
66,166
+52,456
| +383% | +$3.24M | ﹤0.01% | 1258 |
|
|
2017
Q2 | $954K | Buy |
13,710
+4,179
| +44% | +$291K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $597K | Sell |
9,531
-8,069
| -46% | -$505K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $927K | Sell |
17,600
-13,656
| -44% | -$719K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $2.01M | Buy |
31,256
+10,025
| +47% | +$645K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $1.19M | Buy |
21,231
+6,761
| +47% | +$380K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $839K | Buy |
14,470
+700
| +5% | +$40.6K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $768K | Sell |
13,770
-64,058
| -82% | -$3.57M | ﹤0.01% | 1626 |
|
|
2015
Q3 | $3.85M | Hold |
77,828
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q2 | $5.02M | Buy |
77,828
+10,769
| +16% | +$695K | 0.01% | 1133 |
|
|
2015
Q1 | $4.63M | Hold |
67,059
| – | – | 0.01% | 1028 |
|
|
2014
Q4 | $4.23M | Sell |
67,059
-50,500
| -43% | -$3.18M | ﹤0.01% | 1034 |
|
|
2014
Q3 | $8.12M | Buy |
117,559
+62,000
| +112% | +$4.28M | 0.01% | 822 |
|
|
2014
Q2 | $4.65M | Buy |
55,559
+48,643
| +703% | +$4.07M | 0.01% | 946 |
|
|
2014
Q1 | $579K | Buy |
6,916
+700
| +11% | +$58.6K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $587K | Buy |
6,216
+3,616
| +139% | +$341K | ﹤0.01% | 1502 |
|
|
2013
Q3 | $225K | Hold |
2,600
| – | – | ﹤0.01% | 1631 |
|
|
2013
Q2 | $202K | Buy |
+2,600
| New | +$202K | ﹤0.01% | 1615 |
|