Arrowstreet Capital’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-102,958
| Closed | -$257K | – | 1529 |
|
|
2023
Q1 | $257K | Buy |
102,958
+7,662
| +8% | +$19.1K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $395K | Sell |
95,296
-185,625
| -66% | -$769K | ﹤0.01% | 1164 |
|
|
2022
Q3 | $1.84M | Buy |
280,921
+157,594
| +128% | +$1.03M | ﹤0.01% | 865 |
|
|
2022
Q2 | $782K | Buy |
+123,327
| New | +$782K | ﹤0.01% | 981 |
|
|
2021
Q4 | – | Sell |
-209,320
| Closed | -$4.42M | – | 1795 |
|
|
2021
Q3 | $4.42M | Sell |
209,320
-576,438
| -73% | -$12.2M | 0.01% | 966 |
|
|
2021
Q2 | $18.7M | Buy |
785,758
+524,896
| +201% | +$12.5M | 0.02% | 632 |
|
|
2021
Q1 | $6.89M | Buy |
+260,862
| New | +$6.89M | 0.01% | 1030 |
|
|
2020
Q4 | – | Sell |
-152,468
| Closed | -$3.07M | – | 2592 |
|
|
2020
Q3 | $3.07M | Sell |
152,468
-895,456
| -85% | -$18.1M | ﹤0.01% | 1372 |
|
|
2020
Q2 | $4.98M | Buy |
+1,047,924
| New | +$4.98M | 0.01% | 1062 |
|
|
2019
Q4 | – | Sell |
-300,873
| Closed | -$4.78M | – | 1952 |
|
|
2019
Q3 | $4.78M | Buy |
300,873
+135,908
| +82% | +$2.16M | 0.01% | 721 |
|
|
2019
Q2 | $3.14M | Sell |
164,965
-274,593
| -62% | -$5.23M | 0.01% | 785 |
|
|
2019
Q1 | $11.2M | Buy |
+439,558
| New | +$11.2M | 0.03% | 525 |
|
|
2017
Q2 | – | Sell |
-141,459
| Closed | -$8.87M | – | 1375 |
|
|
2017
Q1 | $8.87M | Buy |
+141,459
| New | +$8.87M | 0.03% | 423 |
|
|
2016
Q4 | – | Sell |
-151,330
| Closed | -$9.89M | – | 2609 |
|
|
2016
Q3 | $9.89M | Buy |
+151,330
| New | +$9.89M | 0.03% | 454 |
|
|
2013
Q3 | – | Sell |
-3,330
| Closed | -$259K | – | 1144 |
|
|
2013
Q2 | $259K | Buy |
+3,330
| New | +$259K | ﹤0.01% | 700 |
|