ProShare Advisors’s Tupperware Brands Corporation TUP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,875
Closed -$211K 2187
2022
Q1
$211K Sell
10,875
-1,336
-11% -$25.9K ﹤0.01% 1858
2021
Q4
$186K Buy
+12,211
New +$186K ﹤0.01% 2059
2021
Q3
Sell
-14,233
Closed -$338K 2314
2021
Q2
$338K Sell
14,233
-345
-2% -$8.19K ﹤0.01% 1815
2021
Q1
$385K Buy
14,578
+2,618
+22% +$69.1K ﹤0.01% 1635
2020
Q4
$387K Buy
+11,960
New +$387K ﹤0.01% 1424
2019
Q2
Sell
-9,502
Closed -$243K 1661
2019
Q1
$243K Buy
9,502
+1,013
+12% +$25.9K ﹤0.01% 1361
2018
Q4
$268K Sell
8,489
-1,965
-19% -$62K ﹤0.01% 1211
2018
Q3
$350K Sell
10,454
-899
-8% -$30.1K ﹤0.01% 1277
2018
Q2
$468K Buy
11,353
+6,753
+147% +$278K ﹤0.01% 1151
2018
Q1
$223K Sell
4,600
-161
-3% -$7.81K ﹤0.01% 1490
2017
Q4
$299K Buy
4,761
+1,289
+37% +$81K ﹤0.01% 1391
2017
Q3
$215K Sell
3,472
-303
-8% -$18.8K ﹤0.01% 1265
2017
Q2
$265K Sell
3,775
-736
-16% -$51.7K ﹤0.01% 1229
2017
Q1
$283K Sell
4,511
-650
-13% -$40.8K ﹤0.01% 1268
2016
Q4
$272K Buy
5,161
+930
+22% +$49K ﹤0.01% 1437
2016
Q3
$277K Sell
4,231
-352
-8% -$23K ﹤0.01% 1181
2016
Q2
$258K Sell
4,583
-602
-12% -$33.9K ﹤0.01% 1280
2016
Q1
$301K Buy
5,185
+142
+3% +$8.24K ﹤0.01% 1205
2015
Q4
$281K Buy
5,043
+812
+19% +$45.2K ﹤0.01% 1325
2015
Q3
$209K Sell
4,231
-2,391
-36% -$118K ﹤0.01% 1294
2015
Q2
$427K Sell
6,622
-410
-6% -$26.4K 0.01% 1162
2015
Q1
$485K Sell
7,032
-1,341
-16% -$92.5K 0.01% 1188
2014
Q4
$527K Sell
8,373
-17,870
-68% -$1.12M 0.01% 1169
2014
Q3
$1.81M Buy
26,243
+3,169
+14% +$219K 0.02% 774
2014
Q2
$1.93M Buy
23,074
+17,923
+348% +$1.5M 0.03% 768
2014
Q1
$431K Sell
5,151
-31,369
-86% -$2.62M 0.01% 1983
2013
Q4
$3.45M Buy
36,520
+31,792
+672% +$3.01M 0.05% 455
2013
Q3
$408K Buy
4,728
+1,459
+45% +$126K 0.01% 1646
2013
Q2
$254K Buy
+3,269
New +$254K 0.01% 1852