Paloma Partners’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,338
| Closed | -$403K | – | 1842 |
|
|
2021
Q4 | $403K | Buy |
+26,338
| New | +$403K | 0.01% | 989 |
|
|
2021
Q3 | – | Sell |
-18,457
| Closed | -$439K | – | 1714 |
|
|
2021
Q2 | $439K | Sell |
18,457
-8,149
| -31% | -$194K | 0.01% | 866 |
|
|
2021
Q1 | $703K | Buy |
+26,606
| New | +$703K | 0.01% | 727 |
|
|
2020
Q4 | – | Sell |
-20,297
| Closed | -$409K | – | 2053 |
|
|
2020
Q3 | $409K | Sell |
20,297
-37,489
| -65% | -$755K | 0.01% | 1152 |
|
|
2020
Q2 | $274K | Buy |
+57,786
| New | +$274K | ﹤0.01% | 1374 |
|
|
2020
Q1 | – | Sell |
-52,368
| Closed | -$450K | – | 1892 |
|
|
2019
Q4 | $450K | Buy |
+52,368
| New | +$450K | 0.01% | 1199 |
|
|
2019
Q2 | – | Sell |
-61,001
| Closed | -$1.56M | – | 1854 |
|
|
2019
Q1 | $1.56M | Buy |
61,001
+50,483
| +480% | +$1.29M | 0.04% | 368 |
|
|
2018
Q4 | $332K | Sell |
10,518
-12,482
| -54% | -$394K | 0.01% | 603 |
|
|
2018
Q3 | $769K | Buy |
+23,000
| New | +$769K | 0.01% | 621 |
|
|
2018
Q2 | – | Sell |
-126,995
| Closed | -$6.14M | – | 1711 |
|
|
2018
Q1 | $6.14M | Buy |
126,995
+121,762
| +2,327% | +$5.89M | 0.1% | 79 |
|
|
2017
Q4 | $328K | Buy |
+5,233
| New | +$328K | ﹤0.01% | 925 |
|
|
2017
Q3 | – | Sell |
-6,163
| Closed | -$433K | – | 1808 |
|
|
2017
Q2 | $433K | Sell |
6,163
-10,417
| -63% | -$732K | 0.01% | 1159 |
|
|
2017
Q1 | $1.04M | Buy |
16,580
+3,146
| +23% | +$197K | 0.01% | 791 |
|
|
2016
Q4 | $707K | Sell |
13,434
-22,337
| -62% | -$1.18M | 0.01% | 946 |
|
|
2016
Q3 | $2.34M | Buy |
35,771
+32,036
| +858% | +$2.09M | 0.03% | 222 |
|
|
2016
Q2 | $210K | Buy |
+3,735
| New | +$210K | ﹤0.01% | 1510 |
|
|
2016
Q1 | – | Sell |
-6,597
| Closed | -$367K | – | 1697 |
|
|
2015
Q4 | $367K | Buy |
+6,597
| New | +$367K | 0.01% | 898 |
|
|
2015
Q2 | – | Sell |
-15,727
| Closed | -$1.09M | – | 1733 |
|
|
2015
Q1 | $1.09M | Buy |
15,727
+3,792
| +32% | +$262K | 0.03% | 386 |
|
|
2014
Q4 | $752K | Buy |
+11,935
| New | +$752K | 0.03% | 438 |
|
|
2014
Q3 | – | Sell |
-5,351
| Closed | -$448K | – | 1247 |
|
|
2014
Q2 | $448K | Buy |
+5,351
| New | +$448K | 0.02% | 566 |
|
|
2014
Q1 | – | Sell |
-2,555
| Closed | -$241K | – | 1008 |
|
|
2013
Q4 | $241K | Sell |
2,555
-3,409
| -57% | -$322K | 0.01% | 847 |
|
|
2013
Q3 | $515K | Buy |
+5,964
| New | +$515K | 0.02% | 472 |
|