ProShare Advisors’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,875
| Closed | -$211K | – | 2187 |
|
|
2022
Q1 | $211K | Sell |
10,875
-1,336
| -11% | -$22.8K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $186K | Buy |
+12,211
| New | +$227K | ﹤0.01% | 2059 |
|
|
2021
Q3 | – | Sell |
-14,233
| Closed | -$338K | – | 2314 |
|
|
2021
Q2 | $338K | Sell |
14,233
-345
| -2% | -$8.75K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $385K | Buy |
14,578
+2,618
| +22% | +$81.5K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $387K | Buy |
+11,960
| New | +$353K | ﹤0.01% | 1424 |
|
|
2019
Q2 | – | Sell |
-9,502
| Closed | -$243K | – | 1661 |
|
|
2019
Q1 | $243K | Buy |
9,502
+1,013
| +12% | +$30.9K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $268K | Sell |
8,489
-1,965
| -19% | -$68.4K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $350K | Sell |
10,454
-899
| -8% | -$32.1K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $468K | Buy |
11,353
+6,753
| +147% | +$296K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $223K | Sell |
4,600
-161
| -3% | -$8.8K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $299K | Buy |
4,761
+1,289
| +37% | +$79K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $215K | Sell |
3,472
-303
| -8% | -$18.7K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $265K | Sell |
3,775
-736
| -16% | -$51.3K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $283K | Sell |
4,511
-650
| -13% | -$38.5K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $272K | Buy |
5,161
+930
| +22% | +$54.5K | ﹤0.01% | 1437 |
|
|
2016
Q3 | $277K | Sell |
4,231
-352
| -8% | -$22.1K | ﹤0.01% | 1181 |
|
|
2016
Q2 | $258K | Sell |
4,583
-602
| -12% | -$34.4K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $301K | Buy |
5,185
+142
| +3% | +$7.32K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $281K | Buy |
5,043
+812
| +19% | +$45.7K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $209K | Sell |
4,231
-2,391
| -36% | -$134K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $427K | Sell |
6,622
-410
| -6% | -$27.5K | 0.01% | 1162 |
|
|
2015
Q1 | $485K | Sell |
7,032
-1,341
| -16% | -$90.6K | 0.01% | 1188 |
|
|
2014
Q4 | $527K | Sell |
8,373
-17,870
| -68% | -$1.17M | 0.01% | 1169 |
|
|
2014
Q3 | $1.81M | Buy |
26,243
+3,169
| +14% | +$241K | 0.02% | 774 |
|
|
2014
Q2 | $1.93M | Buy |
23,074
+17,923
| +348% | +$1.51M | 0.03% | 768 |
|
|
2014
Q1 | $431K | Sell |
5,151
-31,369
| -86% | -$2.58M | 0.01% | 1983 |
|
|
2013
Q4 | $3.45M | Buy |
36,520
+31,792
| +672% | +$2.89M | 0.05% | 455 |
|
|
2013
Q3 | $408K | Buy |
4,728
+1,459
| +45% | +$122K | 0.01% | 1646 |
|
|
2013
Q2 | $254K | Buy |
+3,269
| New | +$264K | 0.01% | 1852 |
|
Other funds holding TUP
ProShare Advisors's TUP Position: Q2 2022 in Review
ProShare Advisors sold out of Tupperware Brands Corporation (TUP) in Q2 2022, closing a stake of 10,875 shares — an estimated $211K sold.
ProShare Advisors first reported a position in TUP in Q2 2013 and held it in 29 quarters. The position peaked at $3.45M in Q4 2013. 184 funds tracked by Wall St. Rank hold TUP as of Q2 2022.
- ProShare Advisors reported no remaining Tupperware Brands Corporation position as of Q2 2022 after selling out during the quarter.
- ProShare Advisors sold 10,875 Tupperware Brands Corporation shares in Q2 2022, an estimated $211K.
- ProShare Advisors first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 29 quarters.
- ProShare Advisors's Tupperware Brands Corporation position peaked at $3.45M in Q4 2013.
- 184 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q2 2022.
Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.