Oxford Asset Management’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-92,210
| Closed | -$1.46M | – | 2156 |
|
2019
Q3 | $1.46M | Buy |
92,210
+62,318
| +208% | +$989K | 0.04% | 721 |
|
2019
Q2 | $569K | Buy |
29,892
+16,793
| +128% | +$320K | 0.01% | 1221 |
|
2019
Q1 | $335K | Buy |
13,099
+1,341
| +11% | +$34.3K | 0.01% | 1373 |
|
2018
Q4 | $371K | Buy |
+11,758
| New | +$371K | 0.01% | 1316 |
|
2018
Q2 | – | Sell |
-31,988
| Closed | -$1.55M | – | 1976 |
|
2018
Q1 | $1.55M | Sell |
31,988
-9,121
| -22% | -$441K | 0.03% | 713 |
|
2017
Q4 | $2.58M | Buy |
41,109
+26,586
| +183% | +$1.67M | 0.06% | 454 |
|
2017
Q3 | $896K | Buy |
14,523
+5,247
| +57% | +$324K | 0.02% | 983 |
|
2017
Q2 | $651K | Buy |
9,276
+1,410
| +18% | +$99K | 0.01% | 1031 |
|
2017
Q1 | $493K | Buy |
+7,866
| New | +$493K | 0.01% | 1050 |
|