Capital Fund Management (CFM)’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
Q3 | – | Hold |
0
| – | – | – | 948 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 924 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 917 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 959 |
|
2019
Q1 | – | Sell |
-9,297
| Closed | -$294K | – | 1208 |
|
2018
Q4 | $294K | Buy |
+9,297
| New | +$294K | ﹤0.01% | 689 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1258 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1289 |
|
2018
Q1 | – | Sell |
-20,762
| Closed | -$1.3M | – | 1253 |
|
2017
Q4 | $1.3M | Sell |
20,762
-34,248
| -62% | -$2.15M | 0.01% | 512 |
|
2017
Q3 | $3.4M | Buy |
+55,010
| New | +$3.4M | 0.02% | 351 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1122 |
|
2017
Q1 | – | Sell |
-142,410
| Closed | -$7.49M | – | 1204 |
|
2016
Q4 | $7.49M | Buy |
142,410
+135,516
| +1,966% | +$7.13M | 0.06% | 199 |
|
2016
Q3 | $451K | Buy |
+6,894
| New | +$451K | ﹤0.01% | 674 |
|
2016
Q2 | – | Sell |
-8,918
| Closed | -$517K | – | 1159 |
|
2016
Q1 | $517K | Buy |
+8,918
| New | +$517K | 0.01% | 637 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 999 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1025 |
|
2014
Q2 | – | Sell |
-27,501
| Closed | -$2.3M | – | 1117 |
|
2014
Q1 | $2.3M | Buy |
+27,501
| New | +$2.3M | 0.03% | 302 |
|
2013
Q3 | – | Sell |
-81,567
| Closed | -$6.34M | – | 1097 |
|
2013
Q2 | $6.34M | Buy |
+81,567
| New | +$6.34M | 0.1% | 206 |
|