Sandler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400,000
| Closed | -$6.35M | – | 122 |
|
|
2019
Q3 | $6.35M | Buy |
400,000
+10,000
| +3% | +$154K | 0.56% | 66 |
|
|
2019
Q2 | $7.42M | Sell |
390,000
-56,000
| -13% | -$1.26M | 0.5% | 77 |
|
|
2019
Q1 | $11.4M | Sell |
446,000
-410,000
| -48% | -$12.5M | 0.89% | 47 |
|
|
2018
Q4 | $27M | Buy |
856,000
+162,000
| +23% | +$5.64M | 2.29% | 14 |
|
|
2018
Q3 | $23.2M | Buy |
694,000
+244,000
| +54% | +$8.72M | 1.17% | 26 |
|
|
2018
Q2 | $18.6M | Buy |
450,000
+54,000
| +14% | +$2.37M | 1.55% | 18 |
|
|
2018
Q1 | $19.2M | Sell |
396,000
-112,000
| -22% | -$6.12M | 2.34% | 7 |
|
|
2017
Q4 | $31.9M | Sell |
508,000
-146,000
| -22% | -$8.94M | 4.48% | 2 |
|
|
2017
Q3 | $40.4M | Buy |
+654,000
| New | +$40.3M | 5.03% | 1 |
|
|
2017
Q2 | – | Sell |
-401,500
| Closed | -$25.2M | – | 209 |
|
|
2017
Q1 | $25.2M | Sell |
401,500
-2,800
| -0.7% | -$166K | 1.73% | 3 |
|
|
2016
Q4 | $21.3M | Buy |
+404,300
| New | +$23.7M | 1.91% | 6 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$16.9M | – | 147 |
|
|
2016
Q2 | $16.9M | Buy |
300,000
+80,000
| +36% | +$4.57M | 2.23% | 10 |
|
|
2016
Q1 | $12.8M | Buy |
+220,000
| New | +$11.3M | 1.54% | 13 |
|
|
2015
Q4 | – | Sell |
-201,900
| Closed | -$9.99M | – | 179 |
|
|
2015
Q3 | $9.99M | Sell |
201,900
-98,100
| -33% | -$5.5M | 1.16% | 25 |
|
|
2015
Q2 | $19.4M | Sell |
300,000
-100,000
| -25% | -$6.7M | 1.72% | 8 |
|
|
2015
Q1 | $27.6M | Buy |
400,000
+270,000
| +208% | +$18.2M | 1.7% | 3 |
|
|
2014
Q4 | $8.19M | Buy |
+130,000
| New | +$8.5M | 0.43% | 81 |
|
|
2014
Q3 | – | Sell |
-400,000
| Closed | -$33.5M | – | 238 |
|
|
2014
Q2 | $33.5M | Buy |
+400,000
| New | +$33.6M | 1.4% | 9 |
|
Other funds holding TUP
LCP