Parametric Portfolio Associates’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.56M | Buy |
285,667
+32,299
| +13% | +$628K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $3.87M | Sell |
253,368
-20,185
| -7% | -$309K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $5.78M | Sell |
273,553
-35,072
| -11% | -$741K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $7.33M | Buy |
308,625
+4,067
| +1% | +$96.6K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $8.04M | Sell |
304,558
-95,027
| -24% | -$2.51M | ﹤0.01% | 1835 |
|
|
2020
Q4 | $12.9M | Buy |
399,585
+26,964
| +7% | +$873K | 0.01% | 1375 |
|
|
2020
Q3 | $7.51M | Sell |
372,621
-63,202
| -15% | -$1.27M | 0.01% | 1582 |
|
|
2020
Q2 | $2.07M | Buy |
435,823
+25,362
| +6% | +$120K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $665K | Buy |
410,461
+72,453
| +21% | +$117K | ﹤0.01% | 3011 |
|
|
2019
Q4 | $2.9M | Sell |
338,008
-74,071
| -18% | -$636K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $6.54M | Sell |
412,079
-102,640
| -20% | -$1.63M | 0.01% | 1807 |
|
|
2019
Q2 | $9.8M | Buy |
514,719
+149,774
| +41% | +$2.85M | 0.01% | 1484 |
|
|
2019
Q1 | $9.34M | Sell |
364,945
-275,333
| -43% | -$7.04M | 0.01% | 1483 |
|
|
2018
Q4 | $20.2M | Buy |
640,278
+164,335
| +35% | +$5.19M | 0.02% | 804 |
|
|
2018
Q3 | $15.9M | Sell |
475,943
-26,816
| -5% | -$897K | 0.01% | 1063 |
|
|
2018
Q2 | $20.7M | Buy |
502,759
+288,339
| +134% | +$11.9M | 0.02% | 817 |
|
|
2018
Q1 | $10.4M | Buy |
214,420
+25,629
| +14% | +$1.24M | 0.01% | 1295 |
|
|
2017
Q4 | $11.8M | Sell |
188,791
-24,939
| -12% | -$1.56M | 0.01% | 1192 |
|
|
2017
Q3 | $13.2M | Sell |
213,730
-27,605
| -11% | -$1.71M | 0.01% | 1015 |
|
|
2017
Q2 | $16.9M | Sell |
241,335
-46,692
| -16% | -$3.28M | 0.02% | 770 |
|
|
2017
Q1 | $18.1M | Buy |
288,027
+38,889
| +16% | +$2.44M | 0.03% | 685 |
|
|
2016
Q4 | $13.1M | Sell |
249,138
-29,326
| -11% | -$1.54M | 0.02% | 838 |
|
|
2016
Q3 | $18.2M | Buy |
278,464
+8,948
| +3% | +$585K | 0.03% | 597 |
|
|
2016
Q2 | $15.2M | Sell |
269,516
-18,903
| -7% | -$1.06M | 0.02% | 660 |
|
|
2016
Q1 | $16.7M | Buy |
288,419
+17,252
| +6% | +$1M | 0.03% | 611 |
|
|
2015
Q4 | $15.1M | Sell |
271,167
-52,603
| -16% | -$2.93M | 0.03% | 631 |
|
|
2015
Q3 | $16M | Buy |
323,770
+241,843
| +295% | +$12M | 0.03% | 557 |
|
|
2015
Q2 | $5.29M | Buy |
81,927
+12,578
| +18% | +$812K | 0.01% | 1269 |
|
|
2015
Q1 | $4.79M | Buy |
69,349
+2,466
| +4% | +$170K | 0.01% | 1359 |
|
|
2014
Q4 | $4.21M | Buy |
66,883
+3,647
| +6% | +$230K | 0.01% | 1400 |
|
|
2014
Q3 | $4.37M | Buy |
63,236
+11,277
| +22% | +$779K | 0.01% | 1313 |
|
|
2014
Q2 | $4.35M | Buy |
51,959
+3,585
| +7% | +$300K | 0.01% | 1316 |
|
|
2014
Q1 | $4.05M | Sell |
48,374
-972
| -2% | -$81.4K | 0.01% | 1317 |
|
|
2013
Q4 | $4.67M | Buy |
49,346
+1,333
| +3% | +$126K | 0.01% | 1158 |
|
|
2013
Q3 | $4.15M | Sell |
48,013
-1,409
| -3% | -$122K | 0.01% | 1187 |
|
|
2013
Q2 | $3.84M | Buy |
+49,422
| New | +$3.84M | 0.01% | 1162 |
|