Norges Bank’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,787
| Closed | -$706K | – | 2205 |
|
|
2020
Q4 | $706K | Hold |
21,787
| – | – | ﹤0.01% | 2058 |
|
|
2020
Q3 | $439K | Hold |
21,787
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q2 | $103K | Hold |
21,787
| – | – | ﹤0.01% | 2075 |
|
|
2020
Q1 | $35K | Sell |
21,787
-617,179
| -97% | -$3.14M | ﹤0.01% | 2046 |
|
|
2019
Q4 | $5.48M | Hold |
638,966
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q3 | $10.1M | Hold |
638,966
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q2 | $12.2M | Hold |
638,966
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q1 | $16.3M | Buy |
638,966
+40,000
| +7% | +$1.22M | 0.01% | 1618 |
|
|
2018
Q4 | $18.9M | Sell |
598,966
-60,741
| -9% | -$2.11M | 0.01% | 1440 |
|
|
2018
Q3 | $22.1M | Hold |
659,707
| – | – | 0.01% | 1467 |
|
|
2018
Q2 | $27.2M | Buy |
659,707
+135,782
| +26% | +$5.96M | 0.01% | 1299 |
|
|
2018
Q1 | $25.3M | Hold |
523,925
| – | – | 0.01% | 1269 |
|
|
2017
Q4 | $32.9M | Buy |
523,925
+16,246
| +3% | +$995K | 0.01% | 1106 |
|
|
2017
Q3 | $31.4M | Sell |
507,679
-14,367
| -3% | -$886K | 0.01% | 1125 |
|
|
2017
Q2 | $36.7M | Sell |
522,046
-17,891
| -3% | -$1.25M | 0.01% | 965 |
|
|
2017
Q1 | $33.9M | Buy |
539,937
+123,270
| +30% | +$7.29M | 0.01% | 988 |
|
|
2016
Q4 | $21.9M | Sell |
416,667
-137,260
| -25% | -$8.05M | 0.01% | 1253 |
|
|
2016
Q3 | $34.6M | Buy |
553,927
+71,432
| +15% | +$4.49M | 0.02% | 844 |
|
|
2016
Q2 | $27.2M | Sell |
482,495
-154,736
| -24% | -$8.83M | 0.01% | 996 |
|
|
2016
Q1 | $36.9M | Hold |
637,231
| – | – | 0.02% | 776 |
|
|
2015
Q4 | $35.5M | Buy |
637,231
+306
| +0% | +$17.2K | 0.02% | 788 |
|
|
2015
Q3 | $31.5M | Buy |
636,925
+77,266
| +14% | +$4.33M | 0.02% | 843 |
|
|
2015
Q2 | $36.1M | Buy |
559,659
+52,072
| +10% | +$3.49M | 0.02% | 829 |
|
|
2015
Q1 | $35M | Buy |
507,587
+36,792
| +8% | +$2.49M | 0.02% | 865 |
|
|
2014
Q4 | $29.7M | Buy |
470,795
+46,210
| +11% | +$3.02M | 0.02% | 935 |
|
|
2014
Q3 | $29.3M | Sell |
424,585
-424,585
| -50% | -$32.3M | 0.02% | 895 |
|
|
2014
Q2 | $71.1M | Buy |
849,170
+412,765
| +95% | +$34.7M | 0.02% | 798 |
|
|
2014
Q1 | $36.6M | Hold |
436,405
| – | – | 0.02% | 743 |
|
|
2013
Q4 | $41.3M | Sell |
436,405
-11,585
| -3% | -$1.05M | 0.02% | 658 |
|
|
2013
Q3 | $38.7M | Hold |
447,990
| – | – | 0.02% | 694 |
|
|
2013
Q2 | $34.8M | Buy |
+447,990
| New | +$36.2M | 0.02% | 700 |
|
Other funds holding TUP
SAM
ACM
Norges Bank's TUP Position: Q1 2021 in Review
Norges Bank sold out of Tupperware Brands Corporation (TUP) in Q1 2021, closing a stake of 21,787 shares — an estimated $706K sold.
Norges Bank first reported a position in TUP in Q2 2013 and held it in 31 quarters. The position peaked at $71.1M in Q2 2014. 199 funds tracked by Wall St. Rank hold TUP as of Q1 2021.
- Norges Bank reported no remaining Tupperware Brands Corporation position as of Q1 2021 after selling out during the quarter.
- Norges Bank sold 21,787 Tupperware Brands Corporation shares in Q1 2021, an estimated $706K.
- Norges Bank first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 31 quarters.
- Norges Bank's Tupperware Brands Corporation position peaked at $71.1M in Q2 2014.
- 199 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2021.
Based on Norges Bank's 13F filing for Q1 2021, filed 7 May 2021.