Axa’s Tupperware Brands Corporation TUP Stock Holding History

Axa’s Portfolio TUP Stock Details TUP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-86,925	Closed	-$551K	–	1225
2022 Q2	$551K	Buy	86,925 +9,225	+12%	+$58.5K	﹤0.01%	958
2022 Q1	$1.51M	Buy	77,700 +2,700	+4%	+$52.5K	﹤0.01%	885
2021 Q4	$1.15M	Buy	+75,000	New	+$1.15M	﹤0.01%	935
2021 Q3	–	Sell	-80,600	Closed	-$1.91M	–	1340
2021 Q2	$1.91M	Buy	80,600 +69,600	+633%	+$1.65M	0.01%	894
2021 Q1	$291K	Hold	11,000	–	–	﹤0.01%	1146
2020 Q4	$356K	Buy	+11,000	New	+$356K	﹤0.01%	1114
2020 Q1	–	Sell	-40,000	Closed	-$343K	–	1263
2019 Q4	$343K	Sell	40,000 -87,400	-69%	-$749K	﹤0.01%	1054
2019 Q3	$2.02M	Sell	127,400 -9,500	-7%	-$151K	0.01%	863
2019 Q2	$2.61M	Sell	136,900 -41,500	-23%	-$790K	0.01%	803
2019 Q1	$4.56M	Sell	178,400 -1,100	-0.6%	-$28.1K	0.02%	667
2018 Q4	$5.67M	Buy	179,500 +99,800	+125%	+$3.15M	0.02%	570
2018 Q3	$2.67M	Sell	79,700 -11,800	-13%	-$395K	0.01%	824
2018 Q2	$3.77M	Sell	91,500 -91,200	-50%	-$3.76M	0.01%	714
2018 Q1	$8.84M	Buy	182,700 +96,400	+112%	+$4.66M	0.04%	483
2017 Q4	$5.41M	Buy	86,300 +6,500	+8%	+$408K	0.02%	624
2017 Q3	$4.93M	Buy	79,800 +32,200	+68%	+$1.99M	0.02%	629
2017 Q2	$3.34M	Buy	47,600 +17,200	+57%	+$1.21M	0.02%	687
2017 Q1	$1.91M	Buy	30,400 +19,800	+187%	+$1.24M	0.01%	790
2016 Q4	$558K	Buy	10,600 +4,800	+83%	+$253K	﹤0.01%	1030
2016 Q3	$379K	Sell	5,800 -120,900	-95%	-$7.9M	﹤0.01%	1064
2016 Q2	$7.13M	Sell	126,700 -17,460	-12%	-$983K	0.03%	482
2016 Q1	$8.36M	Sell	144,160 -100,593	-41%	-$5.83M	0.04%	434
2015 Q4	$13.6M	Buy	244,753 +185,754	+315%	+$10.3M	0.06%	308
2015 Q3	$2.92M	Buy	58,999 +35,197	+148%	+$1.74M	0.01%	698
2015 Q2	$1.54M	Sell	23,802 -477	-2%	-$30.8K	0.01%	857
2015 Q1	$1.68M	Buy	24,279 +8,200	+51%	+$566K	0.01%	842
2014 Q4	$1.01M	Hold	16,079	–	–	﹤0.01%	949
2014 Q3	$1.11M	Buy	16,079 +7,579	+89%	+$523K	﹤0.01%	881
2014 Q2	$711K	Buy	8,500 +7,300	+608%	+$611K	﹤0.01%	1003
2014 Q1	$101K	Buy	+1,200	New	+$101K	﹤0.01%	1292