GSA Capital Partners’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,035,021
| Closed | -$828K | – | 2017 |
|
|
2023
Q2 | $828K | Buy |
+1,035,021
| New | +$828K | 0.08% | 419 |
|
|
2022
Q4 | – | Sell |
-183,955
| Closed | -$1.21M | – | 1984 |
|
|
2022
Q3 | $1.21M | Buy |
183,955
+76,411
| +71% | +$501K | 0.16% | 97 |
|
|
2022
Q2 | $682K | Buy |
+107,544
| New | +$682K | 0.1% | 317 |
|
|
2022
Q1 | – | Sell |
-160,220
| Closed | -$2.45M | – | 1923 |
|
|
2021
Q4 | $2.45M | Buy |
160,220
+96,366
| +151% | +$1.47M | 0.31% | 7 |
|
|
2021
Q3 | $1.35M | Buy |
+63,854
| New | +$1.35M | 0.14% | 169 |
|
|
2021
Q2 | – | Sell |
-25,519
| Closed | -$674K | – | 1658 |
|
|
2021
Q1 | $674K | Buy |
+25,519
| New | +$674K | 0.11% | 221 |
|
|
2020
Q2 | – | Sell |
-61,111
| Closed | -$99K | – | 1208 |
|
|
2020
Q1 | $99K | Buy |
+61,111
| New | +$99K | 0.02% | 898 |
|
|
2019
Q4 | – | Sell |
-10,025
| Closed | -$159K | – | 1792 |
|
|
2019
Q3 | $159K | Sell |
10,025
-6,383
| -39% | -$101K | 0.02% | 1215 |
|
|
2019
Q2 | $312K | Sell |
16,408
-13,724
| -46% | -$261K | 0.03% | 980 |
|
|
2019
Q1 | $771K | Buy |
30,132
+2,299
| +8% | +$58.8K | 0.08% | 439 |
|
|
2018
Q4 | $879K | Sell |
27,833
-7,477
| -21% | -$236K | 0.1% | 272 |
|
|
2018
Q3 | $1.18M | Sell |
35,310
-11,930
| -25% | -$399K | 0.07% | 566 |
|
|
2018
Q2 | $1.95M | Sell |
47,240
-34,797
| -42% | -$1.43M | 0.1% | 294 |
|
|
2018
Q1 | $3.97M | Buy |
82,037
+58,912
| +255% | +$2.85M | 0.21% | 51 |
|
|
2017
Q4 | $1.45M | Buy |
23,125
+4,775
| +26% | +$299K | 0.09% | 377 |
|
|
2017
Q3 | $1.13M | Sell |
18,350
-32,722
| -64% | -$2.02M | 0.08% | 432 |
|
|
2017
Q2 | $3.59M | Sell |
51,072
-5,026
| -9% | -$353K | 0.23% | 36 |
|
|
2017
Q1 | $3.52M | Sell |
56,098
-1,821
| -3% | -$114K | 0.19% | 68 |
|
|
2016
Q4 | $3.05M | Buy |
57,919
+2,164
| +4% | +$114K | 0.18% | 76 |
|
|
2016
Q3 | $3.65M | Sell |
55,755
-7,445
| -12% | -$487K | 0.2% | 62 |
|
|
2016
Q2 | $3.56M | Buy |
63,200
+14,431
| +30% | +$812K | 0.2% | 55 |
|
|
2016
Q1 | $2.83M | Sell |
48,769
-1,731
| -3% | -$100K | 0.18% | 79 |
|
|
2015
Q4 | $2.81M | Buy |
50,500
+3,700
| +8% | +$206K | 0.14% | 143 |
|
|
2015
Q3 | $2.32M | Buy |
46,800
+13,700
| +41% | +$678K | 0.11% | 205 |
|
|
2015
Q2 | $2.14M | Sell |
33,100
-10,290
| -24% | -$664K | 0.08% | 328 |
|
|
2015
Q1 | $3M | Buy |
43,390
+21,031
| +94% | +$1.45M | 0.12% | 162 |
|
|
2014
Q4 | $1.41M | Sell |
22,359
-769
| -3% | -$48.5K | 0.1% | 274 |
|
|
2014
Q3 | $1.6M | Buy |
23,128
+5
| +0% | +$345 | 0.08% | 264 |
|
|
2014
Q2 | $1.94M | Buy |
+23,123
| New | +$1.94M | 0.09% | 279 |
|
|
2014
Q1 | – | Sell |
-10,810
| Closed | -$1.02M | – | 1839 |
|
|
2013
Q4 | $1.02M | Sell |
10,810
-956
| -8% | -$90.4K | 0.08% | 343 |
|
|
2013
Q3 | $1.02M | Sell |
11,766
-8,619
| -42% | -$744K | 0.08% | 339 |
|
|
2013
Q2 | $1.58M | Buy |
+20,385
| New | +$1.58M | 0.19% | 104 |
|