LCP
TUP
LGT Capital Partners’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,003,500
| Closed | -$17.2M | – | 73 |
|
|
2019
Q4 | $17.2M | Sell |
2,003,500
-8,100
| -0.4% | -$69.5K | 1.02% | 28 |
|
|
2019
Q3 | $31.9M | Buy |
2,011,600
+868,180
| +76% | +$13.8M | 2.1% | 16 |
|
|
2019
Q2 | $21.8M | Buy |
1,143,420
+404,840
| +55% | +$7.7M | 1.6% | 25 |
|
|
2019
Q1 | $18.9M | Sell |
738,580
-101,602
| -12% | -$2.6M | 1.39% | 30 |
|
|
2018
Q4 | $26.5M | Hold |
840,182
| – | – | 2.2% | 18 |
|
|
2018
Q3 | $28.1M | Buy |
840,182
+310,742
| +59% | +$10.4M | 2.18% | 17 |
|
|
2018
Q2 | $21.8M | Buy |
529,440
+56,450
| +12% | +$2.33M | 1.7% | 23 |
|
|
2018
Q1 | $22.9M | Buy |
472,990
+103,970
| +28% | +$5.03M | 1.96% | 20 |
|
|
2017
Q4 | $23.1M | Buy |
369,020
+34,280
| +10% | +$2.15M | 2.16% | 16 |
|
|
2017
Q3 | $20.7M | Buy |
334,740
+209,740
| +168% | +$13M | 2.08% | 16 |
|
|
2017
Q2 | $8.78M | Hold |
125,000
| – | – | 0.88% | 45 |
|
|
2017
Q1 | $7.84M | Buy |
125,000
+78,000
| +166% | +$4.89M | 0.89% | 46 |
|
|
2016
Q4 | $2.47M | Sell |
47,000
-103,000
| -69% | -$5.42M | 0.34% | 62 |
|
|
2016
Q3 | $9.81M | Hold |
150,000
| – | – | 1.37% | 39 |
|
|
2016
Q2 | $8.44M | Hold |
150,000
| – | – | 1.47% | 33 |
|
|
2016
Q1 | $8.7M | Buy |
150,000
+18,500
| +14% | +$1.07M | 1.57% | 28 |
|
|
2015
Q4 | $7.32M | Hold |
131,500
| – | – | 1.65% | 26 |
|
|
2015
Q3 | $6.51M | Buy |
131,500
+104,500
| +387% | +$5.17M | 1.9% | 27 |
|
|
2015
Q2 | $1.74M | Hold |
27,000
| – | – | 0.5% | 46 |
|
|
2015
Q1 | $1.86M | Sell |
27,000
-120,290
| -82% | -$8.3M | 0.48% | 42 |
|
|
2014
Q4 | $9.28M | Buy |
147,290
+7,200
| +5% | +$454K | 2.36% | 16 |
|
|
2014
Q3 | $9.67M | Buy |
140,090
+19,050
| +16% | +$1.32M | 2.5% | 14 |
|
|
2014
Q2 | $10.1M | Buy |
+121,040
| New | +$10.1M | 2.38% | 16 |
|