Canada Pension Plan Investment Board’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-82,000
| Closed | -$2.17M | – | 1405 |
|
|
2021
Q1 | $2.17M | Buy |
+82,000
| New | +$2.17M | ﹤0.01% | 839 |
|
|
2020
Q3 | – | Sell |
-28,700
| Closed | -$136K | – | 1398 |
|
|
2020
Q2 | $136K | Buy |
+28,700
| New | +$136K | ﹤0.01% | 1242 |
|
|
2020
Q1 | – | Sell |
-256,200
| Closed | -$2.2M | – | 1503 |
|
|
2019
Q4 | $2.2M | Buy |
+256,200
| New | +$2.2M | ﹤0.01% | 833 |
|
|
2019
Q3 | – | Sell |
-96,015
| Closed | -$1.83M | – | 1308 |
|
|
2019
Q2 | $1.83M | Sell |
96,015
-35,648
| -27% | -$678K | ﹤0.01% | 963 |
|
|
2019
Q1 | $3.37M | Sell |
131,663
-64,237
| -33% | -$1.64M | 0.01% | 890 |
|
|
2018
Q4 | $6.18M | Buy |
195,900
+186,500
| +1,984% | +$5.89M | 0.01% | 721 |
|
|
2018
Q3 | $314K | Sell |
9,400
-50,900
| -84% | -$1.7M | ﹤0.01% | 1158 |
|
|
2018
Q2 | $2.49M | Buy |
+60,300
| New | +$2.49M | ﹤0.01% | 926 |
|
|
2018
Q1 | – | Sell |
-17,174
| Closed | -$1.08M | – | 1301 |
|
|
2017
Q4 | $1.08M | Buy |
+17,174
| New | +$1.08M | ﹤0.01% | 971 |
|
|
2017
Q1 | – | Sell |
-74
| Closed | -$4K | – | 1162 |
|
|
2016
Q4 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 1070 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$64K | – | 1170 |
|
|
2016
Q1 | $64K | Hold |
1,100
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q4 | $61K | Buy |
1,100
+900
| +450% | +$49.9K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1229 |
|
|
2015
Q1 | – | Sell |
-190,600
| Closed | -$12M | – | 1314 |
|
|
2014
Q4 | $12M | Buy |
190,600
+128,700
| +208% | +$8.11M | 0.04% | 425 |
|
|
2014
Q3 | $4.27M | Buy |
61,900
+60,500
| +4,321% | +$4.18M | 0.02% | 630 |
|
|
2014
Q2 | $117K | Sell |
1,400
-97,000
| -99% | -$8.11M | ﹤0.01% | 1072 |
|
|
2014
Q1 | $8.24M | Buy |
98,400
+50,200
| +104% | +$4.2M | 0.03% | 484 |
|
|
2013
Q4 | $4.56M | Buy |
48,200
+48,000
| +24,000% | +$4.54M | 0.02% | 603 |
|
|
2013
Q3 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1113 |
|