Gotham Asset Management’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,149
| Closed | -$404K | – | 1252 |
|
|
2021
Q3 | $404K | Sell |
19,149
-28,752
| -60% | -$607K | 0.02% | 725 |
|
|
2021
Q2 | $1.14M | Buy |
47,901
+10,016
| +26% | +$238K | 0.05% | 449 |
|
|
2021
Q1 | $1M | Sell |
37,885
-6,228
| -14% | -$165K | 0.04% | 472 |
|
|
2020
Q4 | $1.43M | Buy |
44,113
+9,171
| +26% | +$297K | 0.05% | 438 |
|
|
2020
Q3 | $704K | Buy |
34,942
+24,323
| +229% | +$490K | 0.02% | 648 |
|
|
2020
Q2 | $50K | Buy |
+10,619
| New | +$50K | ﹤0.01% | 1028 |
|
|
2019
Q2 | – | Sell |
-43,627
| Closed | -$1.12M | – | 1314 |
|
|
2019
Q1 | $1.12M | Sell |
43,627
-18,157
| -29% | -$464K | 0.02% | 628 |
|
|
2018
Q4 | $1.95M | Buy |
61,784
+9,872
| +19% | +$312K | 0.03% | 499 |
|
|
2018
Q3 | $1.74M | Sell |
51,912
-237,915
| -82% | -$7.96M | 0.02% | 513 |
|
|
2018
Q2 | $12M | Buy |
289,827
+20,534
| +8% | +$847K | 0.17% | 188 |
|
|
2018
Q1 | $13M | Buy |
269,293
+133,555
| +98% | +$6.46M | 0.18% | 177 |
|
|
2017
Q4 | $8.51M | Buy |
135,738
+68,579
| +102% | +$4.3M | 0.12% | 250 |
|
|
2017
Q3 | $4.15M | Buy |
67,159
+54,428
| +428% | +$3.36M | 0.06% | 401 |
|
|
2017
Q2 | $894K | Buy |
12,731
+7,218
| +131% | +$507K | 0.01% | 653 |
|
|
2017
Q1 | $346K | Sell |
5,513
-83,449
| -94% | -$5.24M | ﹤0.01% | 825 |
|
|
2016
Q4 | $4.68M | Buy |
88,962
+20,577
| +30% | +$1.08M | 0.06% | 392 |
|
|
2016
Q3 | $4.47M | Sell |
68,385
-86,855
| -56% | -$5.68M | 0.06% | 375 |
|
|
2016
Q2 | $8.74M | Sell |
155,240
-88,658
| -36% | -$4.99M | 0.1% | 304 |
|
|
2016
Q1 | $14.1M | Buy |
243,898
+148,490
| +156% | +$8.61M | 0.16% | 219 |
|
|
2015
Q4 | $5.31M | Buy |
95,408
+38,790
| +69% | +$2.16M | 0.06% | 402 |
|
|
2015
Q3 | $2.8M | Sell |
56,618
-550,926
| -91% | -$27.3M | 0.03% | 502 |
|
|
2015
Q2 | $39.2M | Sell |
607,544
-22,136
| -4% | -$1.43M | 0.33% | 96 |
|
|
2015
Q1 | $43.5M | Sell |
629,680
-94,192
| -13% | -$6.5M | 0.33% | 107 |
|
|
2014
Q4 | $45.6M | Buy |
723,872
+241,287
| +50% | +$15.2M | 0.37% | 81 |
|
|
2014
Q3 | $33.3M | Buy |
482,585
+380,906
| +375% | +$26.3M | 0.33% | 96 |
|
|
2014
Q2 | $8.51M | Sell |
101,679
-57,192
| -36% | -$4.79M | 0.11% | 291 |
|
|
2014
Q1 | $13.3M | Buy |
158,871
+112,482
| +242% | +$9.42M | 0.2% | 173 |
|
|
2013
Q4 | $4.39M | Sell |
46,389
-37,572
| -45% | -$3.55M | 0.1% | 308 |
|
|
2013
Q3 | $7.25M | Buy |
83,961
+4,309
| +5% | +$372K | 0.24% | 121 |
|
|
2013
Q2 | $6.19M | Buy |
+79,652
| New | +$6.19M | 0.27% | 96 |
|