Morgan Stanley’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,145
| Closed | -$140K | – | 8073 |
|
|
2024
Q2 | $140K | Buy |
100,145
+21,313
| +27% | +$29.8K | ﹤0.01% | 5825 |
|
|
2024
Q1 | $106K | Sell |
78,832
-228,266
| -74% | -$306K | ﹤0.01% | 5970 |
|
|
2023
Q4 | $614K | Buy |
307,098
+214,831
| +233% | +$430K | ﹤0.01% | 5540 |
|
|
2023
Q3 | $129K | Buy |
92,267
+11,151
| +14% | +$15.6K | ﹤0.01% | 5763 |
|
|
2023
Q2 | $64.9K | Sell |
81,116
-311,300
| -79% | -$249K | ﹤0.01% | 6117 |
|
|
2023
Q1 | $981K | Buy |
392,416
+9,162
| +2% | +$22.9K | ﹤0.01% | 4869 |
|
|
2022
Q4 | $1.59M | Sell |
383,254
-212,996
| -36% | -$882K | ﹤0.01% | 4596 |
|
|
2022
Q3 | $3.91M | Buy |
596,250
+52,987
| +10% | +$347K | ﹤0.01% | 3897 |
|
|
2022
Q2 | $3.44M | Buy |
543,263
+165,796
| +44% | +$1.05M | ﹤0.01% | 4096 |
|
|
2022
Q1 | $7.34M | Buy |
377,467
+55,908
| +17% | +$1.09M | ﹤0.01% | 3268 |
|
|
2021
Q4 | $4.92M | Sell |
321,559
-274,236
| -46% | -$4.19M | ﹤0.01% | 3736 |
|
|
2021
Q3 | $12.6M | Buy |
595,795
+61,061
| +11% | +$1.29M | ﹤0.01% | 2624 |
|
|
2021
Q2 | $12.7M | Buy |
534,734
+348,656
| +187% | +$8.28M | ﹤0.01% | 2699 |
|
|
2021
Q1 | $4.92M | Sell |
186,078
-12,737
| -6% | -$336K | ﹤0.01% | 3426 |
|
|
2020
Q4 | $6.44M | Sell |
198,815
-96,378
| -33% | -$3.12M | ﹤0.01% | 2989 |
|
|
2020
Q3 | $5.95M | Buy |
295,193
+64,671
| +28% | +$1.3M | ﹤0.01% | 2547 |
|
|
2020
Q2 | $1.09M | Sell |
230,522
-601,585
| -72% | -$2.85M | ﹤0.01% | 4103 |
|
|
2020
Q1 | $1.35M | Buy |
832,107
+431,522
| +108% | +$699K | ﹤0.01% | 3712 |
|
|
2019
Q4 | $3.44M | Sell |
400,585
-350,505
| -47% | -$3.01M | ﹤0.01% | 3591 |
|
|
2019
Q3 | $11.9M | Buy |
751,090
+358,755
| +91% | +$5.69M | ﹤0.01% | 1938 |
|
|
2019
Q2 | $7.47M | Buy |
392,335
+138,560
| +55% | +$2.64M | ﹤0.01% | 2473 |
|
|
2019
Q1 | $6.49M | Sell |
253,775
-375,946
| -60% | -$9.62M | ﹤0.01% | 2456 |
|
|
2018
Q4 | $19.9M | Buy |
629,721
+89,446
| +17% | +$2.82M | 0.01% | 1465 |
|
|
2018
Q3 | $18.1M | Buy |
540,275
+9,873
| +2% | +$330K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $21.9M | Sell |
530,402
-331,631
| -38% | -$13.7M | 0.01% | 1558 |
|
|
2018
Q1 | $41.7M | Sell |
862,033
-92,673
| -10% | -$4.48M | 0.01% | 1031 |
|
|
2017
Q4 | $59.9M | Buy |
954,706
+165,088
| +21% | +$10.4M | 0.02% | 826 |
|
|
2017
Q3 | $48.8M | Sell |
789,618
-106,314
| -12% | -$6.57M | 0.01% | 924 |
|
|
2017
Q2 | $62.9M | Buy |
895,932
+213,801
| +31% | +$15M | 0.02% | 788 |
|
|
2017
Q1 | $42.8M | Sell |
682,131
-229,860
| -25% | -$14.4M | 0.01% | 1003 |
|
|
2016
Q4 | $48M | Buy |
911,991
+212,845
| +30% | +$11.2M | 0.02% | 904 |
|
|
2016
Q3 | $45.7M | Buy |
699,146
+228,226
| +48% | +$14.9M | 0.02% | 900 |
|
|
2016
Q2 | $26.5M | Buy |
470,920
+114,100
| +32% | +$6.42M | 0.01% | 1208 |
|
|
2016
Q1 | $20.7M | Sell |
356,820
-261,669
| -42% | -$15.2M | 0.01% | 1284 |
|
|
2015
Q4 | $34.4M | Buy |
618,489
+39,015
| +7% | +$2.17M | 0.01% | 1031 |
|
|
2015
Q3 | $28.7M | Buy |
579,474
+79,548
| +16% | +$3.94M | 0.01% | 1124 |
|
|
2015
Q2 | $32.3M | Sell |
499,926
-47,233
| -9% | -$3.05M | 0.01% | 1144 |
|
|
2015
Q1 | $37.8M | Buy |
547,159
+31,499
| +6% | +$2.17M | 0.01% | 1012 |
|
|
2014
Q4 | $32.5M | Buy |
515,660
+133,984
| +35% | +$8.44M | 0.01% | 1115 |
|
|
2014
Q3 | $26.4M | Sell |
381,676
-164,699
| -30% | -$11.4M | 0.01% | 1223 |
|
|
2014
Q2 | $45.7M | Buy |
546,375
+173,515
| +47% | +$14.5M | 0.02% | 853 |
|
|
2014
Q1 | $31.2M | Sell |
372,860
-29,231
| -7% | -$2.45M | 0.01% | 1036 |
|
|
2013
Q4 | $38M | Sell |
402,091
-42,525
| -10% | -$4.02M | 0.02% | 895 |
|
|
2013
Q3 | $38.4M | Buy |
444,616
+28,373
| +7% | +$2.45M | 0.02% | 804 |
|
|
2013
Q2 | $32.3M | Buy |
+416,243
| New | +$32.3M | 0.02% | 869 |
|