TUP
Fuller & Thaler Asset Management’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-302,025
| Closed | -$1.98M | – | 545 |
|
|
2022
Q3 | $1.98M | Buy |
302,025
+840
| +0.3% | +$5.5K | 0.01% | 335 |
|
|
2022
Q2 | $1.91M | Buy |
+301,185
| New | +$1.91M | 0.01% | 359 |
|
|
2022
Q1 | – | Sell |
-4,215
| Closed | -$64K | – | 562 |
|
|
2021
Q4 | $64K | Sell |
4,215
-600
| -12% | -$9.11K | ﹤0.01% | 460 |
|
|
2021
Q3 | $102K | Sell |
4,815
-3,110
| -39% | -$65.9K | ﹤0.01% | 445 |
|
|
2021
Q2 | $188K | Sell |
7,925
-900
| -10% | -$21.4K | ﹤0.01% | 443 |
|
|
2021
Q1 | $233K | Buy |
+8,825
| New | +$233K | ﹤0.01% | 444 |
|
|
2019
Q4 | – | Sell |
-1,570,995
| Closed | -$24.9M | – | 491 |
|
|
2019
Q3 | $24.9M | Buy |
1,570,995
+69,027
| +5% | +$1.1M | 0.3% | 108 |
|
|
2019
Q2 | $28.6M | Buy |
1,501,968
+10,504
| +0.7% | +$200K | 0.33% | 101 |
|
|
2019
Q1 | $38.2M | Buy |
1,491,464
+52,641
| +4% | +$1.35M | 0.48% | 73 |
|
|
2018
Q4 | $45.4M | Sell |
1,438,823
-197,274
| -12% | -$6.23M | 0.65% | 54 |
|
|
2018
Q3 | $54.7M | Buy |
1,636,097
+195,671
| +14% | +$6.55M | 0.57% | 65 |
|
|
2018
Q2 | $59.4M | Buy |
1,440,426
+161,947
| +13% | +$6.68M | 0.64% | 60 |
|
|
2018
Q1 | $61.9M | Buy |
1,278,479
+466,526
| +57% | +$22.6M | 0.72% | 55 |
|
|
2017
Q4 | $50.9M | Buy |
811,953
+2,284
| +0.3% | +$143K | 0.61% | 62 |
|
|
2017
Q3 | $50.1M | Buy |
809,669
+5,141
| +0.6% | +$318K | 0.61% | 59 |
|
|
2017
Q2 | $56.5M | Buy |
804,528
+3,644
| +0.5% | +$256K | 0.74% | 54 |
|
|
2017
Q1 | $50.2M | Buy |
800,884
+73,744
| +10% | +$4.63M | 0.69% | 56 |
|
|
2016
Q4 | $38.3M | Buy |
727,140
+28,010
| +4% | +$1.47M | 0.58% | 68 |
|
|
2016
Q3 | $45.7M | Sell |
699,130
-222,976
| -24% | -$14.6M | 0.75% | 55 |
|
|
2016
Q2 | $51.9M | Sell |
922,106
-186,680
| -17% | -$10.5M | 0.89% | 49 |
|
|
2016
Q1 | $64.3M | Buy |
1,108,786
+175,661
| +19% | +$10.2M | 1.25% | 24 |
|
|
2015
Q4 | $51.9M | Buy |
933,125
+222,835
| +31% | +$12.4M | 1.11% | 29 |
|
|
2015
Q3 | $35.2M | Buy |
710,290
+226,029
| +47% | +$11.2M | 0.91% | 38 |
|
|
2015
Q2 | $31.3M | Buy |
484,261
+93,864
| +24% | +$6.06M | 0.88% | 39 |
|
|
2015
Q1 | $26.9M | Buy |
390,397
+65,565
| +20% | +$4.53M | 0.86% | 39 |
|
|
2014
Q4 | $20.5M | Buy |
324,832
+69,342
| +27% | +$4.37M | 0.74% | 45 |
|
|
2014
Q3 | $17.6M | Buy |
255,490
+47,740
| +23% | +$3.3M | 0.76% | 35 |
|
|
2014
Q2 | $17.4M | Buy |
207,750
+50,300
| +32% | +$4.21M | 0.74% | 39 |
|
|
2014
Q1 | $13.2M | Buy |
157,450
+41,400
| +36% | +$3.47M | 0.64% | 42 |
|
|
2013
Q4 | $11M | Buy |
116,050
+33,500
| +41% | +$3.17M | 0.6% | 42 |
|
|
2013
Q3 | $7.13M | Buy |
82,550
+22,700
| +38% | +$1.96M | 0.43% | 94 |
|
|
2013
Q2 | $4.65M | Buy |
+59,850
| New | +$4.65M | 0.33% | 130 |
|