Guggenheim Capital’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,840
| Closed | -$286K | – | 2179 |
|
|
2020
Q4 | $286K | Sell |
8,840
-4,375
| -33% | -$142K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $266K | Sell |
13,215
-7,851
| -37% | -$158K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $100K | Sell |
21,066
-10,696
| -34% | -$50.8K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $51K | Sell |
31,762
-25,465
| -44% | -$40.9K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $491K | Sell |
57,227
-15,475
| -21% | -$133K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $1.15M | Buy |
72,702
+203
| +0.3% | +$3.22K | 0.01% | 1262 |
|
|
2019
Q2 | $1.38M | Buy |
72,499
+9,487
| +15% | +$181K | 0.01% | 1205 |
|
|
2019
Q1 | $1.61M | Buy |
63,012
+4,490
| +8% | +$115K | 0.01% | 1177 |
|
|
2018
Q4 | $1.85M | Buy |
58,522
+13,066
| +29% | +$412K | 0.02% | 1080 |
|
|
2018
Q3 | $1.52M | Buy |
45,456
+5,181
| +13% | +$173K | 0.01% | 1397 |
|
|
2018
Q2 | $1.66M | Sell |
40,275
-30,873
| -43% | -$1.27M | 0.01% | 1352 |
|
|
2018
Q1 | $3.44M | Buy |
71,148
+29,741
| +72% | +$1.44M | 0.01% | 1247 |
|
|
2017
Q4 | $2.6M | Buy |
41,407
+6,065
| +17% | +$380K | 0.01% | 1471 |
|
|
2017
Q3 | $2.19M | Sell |
35,342
-220
| -0.6% | -$13.6K | 0.01% | 1597 |
|
|
2017
Q2 | $2.5M | Sell |
35,562
-1,911
| -5% | -$134K | 0.01% | 1477 |
|
|
2017
Q1 | $2.35M | Sell |
37,473
-3,834
| -9% | -$240K | 0.01% | 1541 |
|
|
2016
Q4 | $2.17M | Sell |
41,307
-4,643
| -10% | -$244K | 0.01% | 1614 |
|
|
2016
Q3 | $3M | Sell |
45,950
-3,734
| -8% | -$244K | 0.01% | 1336 |
|
|
2016
Q2 | $2.8M | Sell |
49,684
-11,777
| -19% | -$663K | 0.01% | 1343 |
|
|
2016
Q1 | $3.56M | Sell |
61,461
-4,282
| -7% | -$248K | 0.01% | 1180 |
|
|
2015
Q4 | $3.66M | Buy |
65,743
+8,217
| +14% | +$457K | 0.01% | 1194 |
|
|
2015
Q3 | $2.85M | Sell |
57,526
-11,407
| -17% | -$564K | 0.01% | 1353 |
|
|
2015
Q2 | $4.45M | Sell |
68,933
-47,091
| -41% | -$3.04M | 0.01% | 1213 |
|
|
2015
Q1 | $8.01M | Buy |
116,024
+7,381
| +7% | +$509K | 0.02% | 946 |
|
|
2014
Q4 | $6.84M | Sell |
108,643
-113,845
| -51% | -$7.17M | 0.02% | 990 |
|
|
2014
Q3 | $15.4M | Buy |
222,488
+63,686
| +40% | +$4.4M | 0.04% | 738 |
|
|
2014
Q2 | $13.3M | Sell |
158,802
-29,581
| -16% | -$2.48M | 0.03% | 772 |
|
|
2014
Q1 | $15.8M | Buy |
188,383
+165,860
| +736% | +$13.9M | 0.04% | 720 |
|
|
2013
Q4 | $2.13M | Buy |
22,523
+1,074
| +5% | +$102K | 0.01% | 1699 |
|
|
2013
Q3 | $1.85M | Buy |
21,449
+13,704
| +177% | +$1.18M | 0.01% | 1628 |
|
|
2013
Q2 | $602K | Buy |
+7,745
| New | +$602K | ﹤0.01% | 2276 |
|