Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-272,090
| Closed | -$5.29M | – | 1619 |
|
|
2022
Q1 | $5.29M | Buy |
272,090
+9,571
| +4% | +$186K | 0.03% | 405 |
|
|
2021
Q4 | $4.01M | Sell |
262,519
-5,047
| -2% | -$77.2K | 0.02% | 451 |
|
|
2021
Q3 | $5.65M | Buy |
267,566
+14,648
| +6% | +$309K | 0.03% | 398 |
|
|
2021
Q2 | $6.01M | Buy |
252,918
+108,987
| +76% | +$2.59M | 0.03% | 403 |
|
|
2021
Q1 | $3.8M | Buy |
143,931
+82,331
| +134% | +$2.17M | 0.02% | 540 |
|
|
2020
Q4 | $2M | Buy |
61,600
+58,000
| +1,611% | +$1.88M | 0.01% | 713 |
|
|
2020
Q3 | $73K | Hold |
3,600
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q2 | $17K | Hold |
3,600
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q1 | $6K | Hold |
3,600
| – | – | ﹤0.01% | 2238 |
|
|
2019
Q4 | $31K | Hold |
3,600
| – | – | ﹤0.01% | 1985 |
|
|
2019
Q3 | $57K | Hold |
3,600
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q2 | $69K | Hold |
3,600
| – | – | ﹤0.01% | 2037 |
|
|
2019
Q1 | $92K | Hold |
3,600
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q4 | $114K | Hold |
3,600
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q3 | $120K | Sell |
3,600
-2,350
| -39% | -$78.3K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $245K | Sell |
5,950
-120,475
| -95% | -$4.96M | ﹤0.01% | 1591 |
|
|
2018
Q1 | $6.12M | Sell |
126,425
-94,816
| -43% | -$4.59M | 0.02% | 482 |
|
|
2017
Q4 | $13.9M | Buy |
221,241
+166,600
| +305% | +$10.4M | 0.05% | 318 |
|
|
2017
Q3 | $3.38M | Buy |
54,641
+39,301
| +256% | +$2.43M | 0.01% | 673 |
|
|
2017
Q2 | $1.08M | Buy |
15,340
+10,440
| +213% | +$733K | ﹤0.01% | 1090 |
|
|
2017
Q1 | $307K | Sell |
4,900
-9,392
| -66% | -$588K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $752K | Buy |
14,292
+9,392
| +192% | +$494K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $320K | Hold |
4,900
| – | – | ﹤0.01% | 1595 |
|
|
2016
Q2 | $276K | Buy |
4,900
+1,300
| +36% | +$73.2K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $209K | Hold |
3,600
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q4 | $200K | Hold |
3,600
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q3 | $178K | Hold |
3,600
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q2 | $232K | Hold |
3,600
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q1 | $248K | Sell |
3,600
-10,924
| -75% | -$753K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $915K | Sell |
14,524
-12,520
| -46% | -$789K | ﹤0.01% | 1081 |
|
|
2014
Q3 | $1.87M | Buy |
27,044
+12,520
| +86% | +$864K | 0.01% | 778 |
|
|
2014
Q2 | $1.22M | Sell |
14,524
-4,837
| -25% | -$405K | 0.01% | 1026 |
|
|
2014
Q1 | $1.62M | Hold |
19,361
| – | – | 0.01% | 961 |
|
|
2013
Q4 | $1.83M | Sell |
19,361
-881
| -4% | -$83.3K | 0.01% | 909 |
|
|
2013
Q3 | $1.75M | Buy |
20,242
+10,531
| +108% | +$909K | 0.01% | 866 |
|
|
2013
Q2 | $754K | Buy |
+9,711
| New | +$754K | ﹤0.01% | 1172 |
|