Great Lakes Advisors’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,346
| Closed | -$298K | – | 754 |
|
|
2022
Q1 | $298K | Sell |
15,346
-3,361
| -18% | -$65.3K | ﹤0.01% | 598 |
|
|
2021
Q4 | $286K | Sell |
18,707
-374
| -2% | -$5.72K | ﹤0.01% | 599 |
|
|
2021
Q3 | $403K | Sell |
19,081
-2,444
| -11% | -$51.6K | 0.01% | 548 |
|
|
2021
Q2 | $511K | Buy |
21,525
+98
| +0.5% | +$2.33K | 0.01% | 516 |
|
|
2021
Q1 | $566K | Hold |
21,427
| – | – | 0.01% | 500 |
|
|
2020
Q4 | $694K | Sell |
21,427
-1,265
| -6% | -$41K | 0.01% | 451 |
|
|
2020
Q3 | $457K | Buy |
+22,692
| New | +$457K | 0.01% | 453 |
|
|
2018
Q2 | – | Sell |
-52,989
| Closed | -$2.56M | – | 568 |
|
|
2018
Q1 | $2.56M | Sell |
52,989
-15,933
| -23% | -$771K | 0.06% | 279 |
|
|
2017
Q4 | $4.32M | Sell |
68,922
-66,770
| -49% | -$4.19M | 0.1% | 188 |
|
|
2017
Q3 | $8.39M | Buy |
135,692
+41,218
| +44% | +$2.55M | 0.2% | 90 |
|
|
2017
Q2 | $6.64M | Buy |
94,474
+7,292
| +8% | +$512K | 0.16% | 113 |
|
|
2017
Q1 | $5.47M | Buy |
87,182
+5,280
| +6% | +$331K | 0.14% | 129 |
|
|
2016
Q4 | $4.31M | Buy |
81,902
+8,191
| +11% | +$431K | 0.11% | 155 |
|
|
2016
Q3 | $4.82M | Sell |
73,711
-1,245
| -2% | -$81.4K | 0.13% | 125 |
|
|
2016
Q2 | $4.22M | Sell |
74,956
-662
| -0.9% | -$37.3K | 0.11% | 166 |
|
|
2016
Q1 | $4.38M | Sell |
75,618
-73,544
| -49% | -$4.26M | 0.12% | 156 |
|
|
2015
Q4 | $8.3M | Sell |
149,162
-18,537
| -11% | -$1.03M | 0.25% | 72 |
|
|
2015
Q3 | $8.3M | Buy |
167,699
+17,857
| +12% | +$884K | 0.26% | 65 |
|
|
2015
Q2 | $9.67M | Buy |
149,842
+37,340
| +33% | +$2.41M | 0.29% | 65 |
|
|
2015
Q1 | $7.77M | Buy |
112,502
+47,881
| +74% | +$3.3M | 0.24% | 77 |
|
|
2014
Q4 | $4.07M | Buy |
+64,621
| New | +$4.07M | 0.13% | 129 |
|
|
2013
Q4 | – | Sell |
-4,930
| Closed | -$426K | – | 405 |
|
|
2013
Q3 | $426K | Sell |
4,930
-57
| -1% | -$4.93K | 0.02% | 268 |
|
|
2013
Q2 | $387K | Buy |
+4,987
| New | +$387K | 0.02% | 268 |
|