RA
TUP
Royce & Associates’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,098
| Closed | -$195K | – | 964 |
|
|
2022
Q4 | $195K | Sell |
47,098
-5,409
| -10% | -$22.4K | ﹤0.01% | 880 |
|
|
2022
Q3 | $344K | Sell |
52,507
-26,532
| -34% | -$174K | ﹤0.01% | 849 |
|
|
2022
Q2 | $501K | Buy |
79,039
+46,339
| +142% | +$294K | 0.01% | 832 |
|
|
2022
Q1 | $636K | Sell |
32,700
-1,963
| -6% | -$38.2K | 0.01% | 853 |
|
|
2021
Q4 | $530K | Buy |
+34,663
| New | +$530K | ﹤0.01% | 881 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$1K | – | 1202 |
|
|
2019
Q4 | $1K | Buy |
110
+51
| +86% | +$464 | ﹤0.01% | 1135 |
|
|
2019
Q3 | $1K | Sell |
59
-262,895
| -100% | -$4.46M | ﹤0.01% | 1148 |
|
|
2019
Q2 | $5M | Sell |
262,954
-232,746
| -47% | -$4.43M | 0.05% | 489 |
|
|
2019
Q1 | $12.7M | Buy |
495,700
+2,955
| +0.6% | +$75.6K | 0.11% | 266 |
|
|
2018
Q4 | $15.6M | Sell |
492,745
-67,755
| -12% | -$2.14M | 0.14% | 189 |
|
|
2018
Q3 | $18.7M | Buy |
560,500
+240,900
| +75% | +$8.06M | 0.13% | 226 |
|
|
2018
Q2 | $13.2M | Buy |
+319,600
| New | +$13.2M | 0.09% | 320 |
|