Martingale Asset Management’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,558
| Closed | -$778K | – | 1066 |
|
|
2020
Q3 | $778K | Buy |
+38,558
| New | +$778K | 0.01% | 704 |
|
|
2020
Q1 | – | Sell |
-96,400
| Closed | -$828K | – | 1039 |
|
|
2019
Q4 | $828K | Sell |
96,400
-1,792
| -2% | -$15.4K | 0.01% | 799 |
|
|
2019
Q3 | $1.56M | Buy |
98,192
+42,740
| +77% | +$679K | 0.02% | 655 |
|
|
2019
Q2 | $1.06M | Buy |
55,452
+44,328
| +398% | +$844K | 0.01% | 762 |
|
|
2019
Q1 | $285K | Buy |
+11,124
| New | +$285K | ﹤0.01% | 956 |
|
|
2018
Q3 | – | Sell |
-156,042
| Closed | -$6.44M | – | 1020 |
|
|
2018
Q2 | $6.44M | Sell |
156,042
-199,004
| -56% | -$8.21M | 0.08% | 246 |
|
|
2018
Q1 | $17.2M | Buy |
355,046
+101,910
| +40% | +$4.93M | 0.22% | 142 |
|
|
2017
Q4 | $15.9M | Buy |
253,136
+39,030
| +18% | +$2.45M | 0.21% | 146 |
|
|
2017
Q3 | $13.2M | Buy |
214,106
+32,734
| +18% | +$2.02M | 0.18% | 155 |
|
|
2017
Q2 | $12.7M | Buy |
181,372
+7,212
| +4% | +$507K | 0.18% | 156 |
|
|
2017
Q1 | $10.9M | Sell |
174,160
-34,536
| -17% | -$2.17M | 0.16% | 161 |
|
|
2016
Q4 | $11M | Buy |
208,696
+144,807
| +227% | +$7.62M | 0.15% | 170 |
|
|
2016
Q3 | $4.18M | Buy |
63,889
+519
| +0.8% | +$33.9K | 0.06% | 325 |
|
|
2016
Q2 | $3.57M | Sell |
63,370
-5,133
| -7% | -$289K | 0.06% | 260 |
|
|
2016
Q1 | $3.97M | Sell |
68,503
-11,620
| -15% | -$674K | 0.08% | 247 |
|
|
2015
Q4 | $4.46M | Buy |
80,123
+61,200
| +323% | +$3.41M | 0.1% | 228 |
|
|
2015
Q3 | $937K | Buy |
18,923
+7,572
| +67% | +$375K | 0.02% | 499 |
|
|
2015
Q2 | $733K | Buy |
11,351
+3,913
| +53% | +$253K | 0.02% | 603 |
|
|
2015
Q1 | $514K | Sell |
7,438
-3,703
| -33% | -$256K | 0.01% | 699 |
|
|
2014
Q4 | $702K | Buy |
11,141
+2,103
| +23% | +$133K | 0.02% | 616 |
|
|
2014
Q3 | $624K | Sell |
9,038
-5,308
| -37% | -$366K | 0.02% | 625 |
|
|
2014
Q2 | $1.2M | Sell |
14,346
-14,406
| -50% | -$1.21M | 0.04% | 456 |
|
|
2014
Q1 | $2.41M | Sell |
28,752
-10,460
| -27% | -$876K | 0.08% | 269 |
|
|
2013
Q4 | $3.71M | Sell |
39,212
-32,240
| -45% | -$3.05M | 0.13% | 205 |
|
|
2013
Q3 | $6.17M | Sell |
71,452
-54,243
| -43% | -$4.69M | 0.22% | 145 |
|
|
2013
Q2 | $9.77M | Buy |
+125,695
| New | +$9.77M | 0.36% | 61 |
|