Bessemer Group’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85
| Closed | – | – | 2240 |
|
|
2023
Q4 | $0 | Hold |
85
| – | – | ﹤0.01% | 2307 |
|
|
2023
Q3 | $0 | Hold |
85
| – | – | ﹤0.01% | 2372 |
|
|
2023
Q2 | $0 | Hold |
85
| – | – | ﹤0.01% | 2381 |
|
|
2023
Q1 | $0 | Hold |
85
| – | – | ﹤0.01% | 2203 |
|
|
2022
Q4 | $0 | Hold |
85
| – | – | ﹤0.01% | 2271 |
|
|
2022
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 1852 |
|
|
2022
Q1 | $2K | Sell |
85
-5
| -6% | -$118 | ﹤0.01% | 1746 |
|
|
2021
Q4 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 1837 |
|
|
2021
Q1 | – | Sell |
-21,903
| Closed | -$709K | – | 1702 |
|
|
2020
Q4 | $709K | Sell |
21,903
-4,356
| -17% | -$141K | ﹤0.01% | 455 |
|
|
2020
Q3 | $529K | Buy |
26,259
+100
| +0.4% | +$2.02K | ﹤0.01% | 496 |
|
|
2020
Q2 | $124K | Hold |
26,159
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q1 | $42K | Buy |
+26,159
| New | +$42K | ﹤0.01% | 1249 |
|
|
2019
Q1 | – | Sell |
-175
| Closed | -$6K | – | 2022 |
|
|
2018
Q4 | $6K | Buy |
175
+31
| +22% | +$1.06K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 1701 |
|
|
2017
Q1 | – | Sell |
-99
| Closed | -$5K | – | 1940 |
|
|
2016
Q4 | $5K | Hold |
99
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q3 | $6K | Hold |
99
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q2 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 1152 |
|
|
2016
Q1 | – | Sell |
-565,900
| Closed | -$31.5M | – | 1697 |
|
|
2015
Q4 | $31.5M | Sell |
565,900
-332,255
| -37% | -$18.5M | 0.18% | 123 |
|
|
2015
Q3 | $44.5M | Sell |
898,155
-335,731
| -27% | -$16.6M | 0.25% | 110 |
|
|
2015
Q2 | $79.6M | Sell |
1,233,886
-44,889
| -4% | -$2.9M | 0.42% | 89 |
|
|
2015
Q1 | $88.3M | Buy |
1,278,775
+1,965
| +0.2% | +$136K | 0.45% | 87 |
|
|
2014
Q4 | $80.4M | Sell |
1,276,810
-289,440
| -18% | -$18.2M | 0.43% | 87 |
|
|
2014
Q3 | $108M | Sell |
1,566,250
-102,050
| -6% | -$7.05M | 0.61% | 54 |
|
|
2014
Q2 | $140M | Hold |
1,668,300
| – | – | 0.86% | 30 |
|
|
2014
Q1 | $140M | Buy |
1,668,300
+384,185
| +30% | +$32.2M | 0.94% | 28 |
|
|
2013
Q4 | $121M | Sell |
1,284,115
-27,753
| -2% | -$2.62M | 0.87% | 33 |
|
|
2013
Q3 | $113M | Sell |
1,311,868
-43,697
| -3% | -$3.77M | 0.92% | 36 |
|
|
2013
Q2 | $105M | Buy |
+1,355,565
| New | +$105M | 0.94% | 40 |
|