GAM Holding’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-22,783
| Closed | -$434K | – | 916 |
|
2019
Q2 | $434K | Buy |
+22,783
| New | +$434K | 0.02% | 705 |
|
2018
Q1 | – | Sell |
-18,939
| Closed | -$1.19M | – | 899 |
|
2017
Q4 | $1.19M | Buy |
+18,939
| New | +$1.19M | 0.04% | 527 |
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$492K | – | 949 |
|
2017
Q2 | $492K | Hold |
7,000
| – | – | 0.01% | 794 |
|
2017
Q1 | $439K | Hold |
7,000
| – | – | 0.01% | 822 |
|
2016
Q4 | $368K | Hold |
7,000
| – | – | 0.01% | 822 |
|
2016
Q3 | $458K | Sell |
7,000
-31,380
| -82% | -$2.05M | 0.01% | 730 |
|
2016
Q2 | $2.16M | Buy |
38,380
+31,380
| +448% | +$1.77M | 0.03% | 496 |
|
2016
Q1 | $406K | Sell |
7,000
-17,300
| -71% | -$1M | 0.01% | 732 |
|
2015
Q4 | $1.35M | Hold |
24,300
| – | – | 0.02% | 618 |
|
2015
Q3 | $1.2M | Hold |
24,300
| – | – | 0.02% | 627 |
|
2015
Q2 | $1.57M | Sell |
24,300
-2,600
| -10% | -$168K | 0.02% | 609 |
|
2015
Q1 | $1.86M | Sell |
26,900
-23,020
| -46% | -$1.59M | 0.03% | 535 |
|
2014
Q4 | $3.15M | Buy |
49,920
+21,820
| +78% | +$1.37M | 0.05% | 388 |
|
2014
Q3 | $1.94M | Hold |
28,100
| – | – | 0.03% | 515 |
|
2014
Q2 | $2.35M | Hold |
28,100
| – | – | 0.04% | 469 |
|
2014
Q1 | $2.35M | Buy |
+28,100
| New | +$2.35M | 0.04% | 458 |
|
2013
Q4 | – | Sell |
-27,100
| Closed | -$2.34M | – | 1050 |
|
2013
Q3 | $2.34M | Buy |
+27,100
| New | +$2.34M | 0.04% | 418 |
|