Los Angeles Capital Management’s Tupperware Brands Corporation TUP Stock Holding History

Los Angeles Capital Management’s Portfolio TUP Stock Details TUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-43,870	Closed	-$671K	–	1516
2021 Q4	$671K	Sell	43,870 -1,150	-3%	-$17.6K	﹤0.01%	878
2021 Q3	$951K	Buy	45,020 +20	+0%	+$422	﹤0.01%	782
2021 Q2	$1.07M	Buy	45,000 +31,287	+228%	+$743K	﹤0.01%	827
2021 Q1	$362K	Buy	+13,713	New	+$362K	﹤0.01%	1364
2020 Q1	–	Sell	-101,031	Closed	-$867K	–	1490
2019 Q4	$867K	Hold	101,031	–	–	﹤0.01%	881
2019 Q3	$1.6M	Hold	101,031	–	–	0.01%	688
2019 Q2	$1.92M	Sell	101,031 -17,225	-15%	-$328K	0.01%	654
2019 Q1	$3.03M	Buy	118,256 +5,725	+5%	+$146K	0.02%	533
2018 Q4	$3.55M	Sell	112,531 -88,757	-44%	-$2.8M	0.02%	429
2018 Q3	$6.73M	Buy	201,288 +25,632	+15%	+$857K	0.04%	406
2018 Q2	$7.24M	Buy	175,656 +26,870	+18%	+$1.11M	0.04%	418
2018 Q1	$7.2M	Sell	148,786 -137,634	-48%	-$6.66M	0.04%	378
2017 Q4	$18M	Buy	286,420 +14,620	+5%	+$917K	0.1%	241
2017 Q3	$16.8M	Sell	271,800 -13,630	-5%	-$843K	0.1%	236
2017 Q2	$20M	Buy	285,430 +82,300	+41%	+$5.78M	0.13%	204
2017 Q1	$12.7M	Buy	203,130 +61,015	+43%	+$3.83M	0.09%	260
2016 Q4	$7.48M	Buy	142,115 +63,130	+80%	+$3.32M	0.06%	346
2016 Q3	$5.16M	Sell	78,985 -250	-0.3%	-$16.3K	0.04%	412
2016 Q2	$4.46M	Buy	+79,235	New	+$4.46M	0.04%	404
2015 Q3	–	Sell	-3,315	Closed	-$214K	–	1242
2015 Q2	$214K	Hold	3,315	–	–	﹤0.01%	1139
2015 Q1	$229K	Sell	3,315 -990	-23%	-$68.4K	﹤0.01%	1133
2014 Q4	$271K	Buy	4,305 +125	+3%	+$7.87K	﹤0.01%	993
2014 Q3	$289K	Hold	4,180	–	–	﹤0.01%	927
2014 Q2	$350K	Buy	4,180 +1,160	+38%	+$97.1K	﹤0.01%	987
2014 Q1	$253K	Hold	3,020	–	–	﹤0.01%	1117
2013 Q4	$285K	Hold	3,020	–	–	﹤0.01%	1094
2013 Q3	$261K	Sell	3,020 -178	-6%	-$15.4K	﹤0.01%	1134
2013 Q2	$248K	Buy	+3,198	New	+$248K	﹤0.01%	1143