SAM
TUP
Shell Asset Management’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,215
| Closed | -$82K | – | 1437 |
|
|
2022
Q1 | $82K | Sell |
4,215
-635
| -13% | -$12.4K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $74K | Sell |
4,850
-83
| -2% | -$1.27K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $104K | Sell |
4,933
-190
| -4% | -$4.01K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $122K | Hold |
5,123
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q1 | $135K | Hold |
5,123
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q4 | $166K | Buy |
+5,123
| New | +$166K | ﹤0.01% | 1171 |
|
|
2018
Q3 | – | Sell |
-1,114
| Closed | -$46K | – | 1184 |
|
|
2018
Q2 | $46K | Sell |
1,114
-59
| -5% | -$2.44K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $57K | Hold |
1,173
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q4 | $74K | Hold |
1,173
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q3 | $73K | Buy |
1,173
+100
| +9% | +$6.22K | ﹤0.01% | 1072 |
|
|
2017
Q2 | $75K | Hold |
1,073
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q1 | $67K | Sell |
1,073
-76
| -7% | -$4.75K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $60K | Sell |
1,149
-14
| -1% | -$731 | ﹤0.01% | 1035 |
|
|
2016
Q3 | $76K | Sell |
1,163
-50
| -4% | -$3.27K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $68K | Sell |
1,213
-63
| -5% | -$3.53K | ﹤0.01% | 874 |
|
|
2016
Q1 | $74K | Sell |
1,276
-21,704
| -94% | -$1.26M | ﹤0.01% | 867 |
|
|
2015
Q4 | $1.28M | Sell |
22,980
-1,445
| -6% | -$80.4K | 0.03% | 492 |
|
|
2015
Q3 | $1.69M | Buy |
24,425
+1,147
| +5% | +$79.2K | 0.03% | 529 |
|
|
2015
Q2 | $1.5M | Sell |
23,278
-1,076
| -4% | -$69.4K | 0.03% | 505 |
|
|
2015
Q1 | $1.68M | Sell |
24,354
-71
| -0.3% | -$4.9K | 0.03% | 495 |
|
|
2014
Q4 | $1.54M | Hold |
24,425
| – | – | 0.02% | 553 |
|
|
2014
Q3 | $1.69M | Buy |
24,425
+2,293
| +10% | +$158K | 0.03% | 546 |
|
|
2014
Q2 | $1.85M | Sell |
22,132
-257
| -1% | -$21.5K | 0.03% | 526 |
|
|
2014
Q1 | $1.88M | Sell |
22,389
-89
| -0.4% | -$7.45K | 0.03% | 525 |
|
|
2013
Q4 | $2.13M | Buy |
22,478
+3,627
| +19% | +$343K | 0.04% | 480 |
|
|
2013
Q3 | $1.63M | Hold |
18,851
| – | – | 0.03% | 571 |
|
|
2013
Q2 | $1.47M | Buy |
+18,851
| New | +$1.47M | 0.03% | 568 |
|