Schroder Investment Management Group’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,678
| Closed | -$122K | – | 1332 |
|
|
2022
Q3 | $122K | Hold |
18,678
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q2 | $123K | Hold |
18,678
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q1 | $369K | Sell |
18,678
-1,901
| -9% | -$37.6K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $315K | Sell |
20,579
-38,238
| -65% | -$585K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $1.24M | Sell |
58,817
-62,694
| -52% | -$1.32M | ﹤0.01% | 1065 |
|
|
2021
Q2 | $2.89M | Sell |
121,511
-5,108
| -4% | -$121K | ﹤0.01% | 942 |
|
|
2021
Q1 | $3.34M | Sell |
126,619
-72,537
| -36% | -$1.92M | ﹤0.01% | 913 |
|
|
2020
Q4 | $6.45M | Buy |
199,156
+26,847
| +16% | +$870K | 0.01% | 745 |
|
|
2020
Q3 | $3.63M | Buy |
+172,309
| New | +$3.63M | 0.01% | 780 |
|
|
2020
Q1 | – | Sell |
-206,820
| Closed | -$1.78M | – | 1411 |
|
|
2019
Q4 | $1.78M | Buy |
206,820
+27,469
| +15% | +$236K | ﹤0.01% | 891 |
|
|
2019
Q3 | $2.83M | Buy |
179,351
+87,291
| +95% | +$1.38M | 0.01% | 842 |
|
|
2019
Q2 | $1.75M | Sell |
92,060
-656,057
| -88% | -$12.5M | ﹤0.01% | 839 |
|
|
2019
Q1 | $19.1M | Sell |
748,117
-43,206
| -5% | -$1.11M | 0.03% | 469 |
|
|
2018
Q4 | $25K | Sell |
791,323
-17,705
| -2% | -$559 | 0.05% | 388 |
|
|
2018
Q3 | $27.1M | Sell |
809,028
-155,821
| -16% | -$5.21M | 0.05% | 425 |
|
|
2018
Q2 | $39.6M | Sell |
964,849
-4,993
| -0.5% | -$205K | 0.07% | 315 |
|
|
2018
Q1 | $46.9M | Sell |
969,842
-15,618
| -2% | -$756K | 0.08% | 291 |
|
|
2017
Q4 | $61.8M | Sell |
985,460
-24,563
| -2% | -$1.54M | 0.1% | 259 |
|
|
2017
Q3 | $61.8M | Buy |
1,010,023
+4,611
| +0.5% | +$282K | 0.11% | 241 |
|
|
2017
Q2 | $69.8M | Sell |
1,005,412
-230,774
| -19% | -$16M | 0.13% | 204 |
|
|
2017
Q1 | $77.5M | Sell |
1,236,186
-243,991
| -16% | -$15.3M | 0.14% | 197 |
|
|
2016
Q4 | $77.9M | Buy |
1,480,177
+283,223
| +24% | +$14.9M | 0.15% | 182 |
|
|
2016
Q3 | $78.2M | Buy |
1,196,954
+242,871
| +25% | +$15.9M | 0.15% | 175 |
|
|
2016
Q2 | $53.7M | Buy |
954,083
+68,200
| +8% | +$3.84M | 0.11% | 237 |
|
|
2016
Q1 | $51M | Buy |
885,883
+198,500
| +29% | +$11.4M | 0.11% | 241 |
|
|
2015
Q4 | $38.3M | Sell |
687,383
-195,800
| -22% | -$10.9M | 0.08% | 299 |
|
|
2015
Q3 | $43.7M | Buy |
883,183
+67,500
| +8% | +$3.34M | 0.09% | 270 |
|
|
2015
Q2 | $52.7M | Sell |
815,683
-40,432
| -5% | -$2.61M | 0.1% | 260 |
|
|
2015
Q1 | $60.1M | Sell |
856,115
-133,000
| -13% | -$9.34M | 0.12% | 231 |
|
|
2014
Q4 | $62.3M | Buy |
989,115
+422,932
| +75% | +$26.6M | 0.12% | 214 |
|
|
2014
Q3 | $39.1M | Buy |
566,183
+276,500
| +95% | +$19.1M | 0.05% | 323 |
|
|
2014
Q2 | $24.2M | Buy |
289,683
+46,500
| +19% | +$3.89M | 0.03% | 433 |
|
|
2014
Q1 | $20.4M | Sell |
243,183
-93,117
| -28% | -$7.8M | 0.02% | 483 |
|
|
2013
Q4 | $31.8M | Sell |
336,300
-49,700
| -13% | -$4.7M | 0.04% | 356 |
|
|
2013
Q3 | $33.3M | Sell |
386,000
-13,500
| -3% | -$1.17M | 0.08% | 303 |
|
|
2013
Q2 | $31M | Buy |
+399,500
| New | +$31M | 0.08% | 292 |
|