Connor, Clark & Lunn Investment Management (CC&L)’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,061
| Closed | -$819K | – | 1470 |
|
|
2022
Q3 | $819K | Buy |
125,061
+26,693
| +27% | +$175K | 0.01% | 699 |
|
|
2022
Q2 | $624K | Sell |
98,368
-47,390
| -33% | -$301K | ﹤0.01% | 726 |
|
|
2022
Q1 | $2.84M | Sell |
145,758
-21,747
| -13% | -$423K | 0.01% | 425 |
|
|
2021
Q4 | $2.56M | Buy |
167,505
+56,894
| +51% | +$870K | 0.01% | 467 |
|
|
2021
Q3 | $2.34M | Buy |
110,611
+66,943
| +153% | +$1.41M | 0.01% | 494 |
|
|
2021
Q2 | $1.04M | Buy |
+43,668
| New | +$1.04M | 0.01% | 665 |
|
|
2021
Q1 | – | Sell |
-87,521
| Closed | -$2.84M | – | 1119 |
|
|
2020
Q4 | $2.84M | Buy |
87,521
+52,074
| +147% | +$1.69M | 0.02% | 438 |
|
|
2020
Q3 | $715K | Buy |
+35,447
| New | +$715K | ﹤0.01% | 682 |
|
|
2020
Q1 | – | Sell |
-138,825
| Closed | -$1.19M | – | 1201 |
|
|
2019
Q4 | $1.19M | Sell |
138,825
-32,950
| -19% | -$283K | 0.01% | 511 |
|
|
2019
Q3 | $2.73M | Buy |
171,775
+17,300
| +11% | +$275K | 0.02% | 356 |
|
|
2019
Q2 | $2.94M | Buy |
154,475
+69,375
| +82% | +$1.32M | 0.02% | 367 |
|
|
2019
Q1 | $2.18M | Buy |
+85,100
| New | +$2.18M | 0.01% | 400 |
|
|
2018
Q2 | – | Sell |
-87,356
| Closed | -$4.23M | – | 1117 |
|
|
2018
Q1 | $4.23M | Buy |
87,356
+62,425
| +250% | +$3.02M | 0.03% | 308 |
|
|
2017
Q4 | $1.56M | Sell |
24,931
-22,914
| -48% | -$1.44M | 0.01% | 460 |
|
|
2017
Q3 | $2.96M | Buy |
+47,845
| New | +$2.96M | 0.02% | 364 |
|