State of Alaska Department of Revenue’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,780
| Closed | -$175K | – | 1646 |
|
|
2022
Q3 | $175K | Sell |
26,780
-5,382
| -17% | -$35.2K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $203K | Sell |
32,162
-1,840
| -5% | -$11.6K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $661K | Sell |
34,002
-610
| -2% | -$11.9K | 0.01% | 1258 |
|
|
2021
Q4 | $529K | Sell |
34,612
-1,785
| -5% | -$27.3K | 0.01% | 1423 |
|
|
2021
Q3 | $768K | Buy |
36,397
+2,034
| +6% | +$42.9K | 0.01% | 1245 |
|
|
2021
Q2 | $816K | Buy |
34,363
+1,110
| +3% | +$26.4K | 0.01% | 1193 |
|
|
2021
Q1 | $878K | Sell |
33,253
-5,023
| -13% | -$133K | 0.01% | 1131 |
|
|
2020
Q4 | $1.24M | Sell |
38,276
-7,678
| -17% | -$249K | 0.01% | 836 |
|
|
2020
Q3 | $926K | Buy |
45,954
+950
| +2% | +$19.1K | 0.01% | 926 |
|
|
2020
Q2 | $213K | Buy |
45,004
+1,650
| +4% | +$7.81K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $70K | Buy |
43,354
+6,430
| +17% | +$10.4K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $316K | Sell |
36,924
-556
| -1% | -$4.76K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $594K | Buy |
+37,480
| New | +$594K | 0.01% | 1178 |
|
|
2019
Q1 | – | Sell |
-6,688
| Closed | -$211K | – | 1682 |
|
|
2018
Q4 | $211K | Buy |
6,688
+211
| +3% | +$6.66K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $216K | Buy |
6,477
+3,697
| +133% | +$123K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $114K | Sell |
2,780
-1,880
| -40% | -$77.1K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $225K | Sell |
4,660
-3,410
| -42% | -$165K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $504K | Buy |
8,070
+3,700
| +85% | +$231K | 0.01% | 804 |
|
|
2017
Q3 | $270K | Sell |
4,370
-9,960
| -70% | -$615K | 0.01% | 898 |
|
|
2017
Q2 | $1.01M | Sell |
14,330
-1,640
| -10% | -$115K | 0.07% | 250 |
|
|
2017
Q1 | $1M | Buy |
15,970
+12,030
| +305% | +$754K | 0.07% | 239 |
|
|
2016
Q4 | $207K | Hold |
3,940
| – | – | 0.02% | 425 |
|
|
2016
Q3 | $257K | Hold |
3,940
| – | – | 0.03% | 312 |
|
|
2016
Q2 | $221K | Hold |
3,940
| – | – | 0.02% | 316 |
|
|
2016
Q1 | $228K | Buy |
3,940
+1,000
| +34% | +$57.9K | 0.02% | 316 |
|
|
2015
Q4 | $163K | Buy |
2,940
+1,070
| +57% | +$59.3K | 0.02% | 291 |
|
|
2015
Q3 | $92K | Hold |
1,870
| – | – | 0.02% | 219 |
|
|
2015
Q2 | $120K | Hold |
1,870
| – | – | 0.03% | 216 |
|
|
2015
Q1 | $129K | Hold |
1,870
| – | – | 0.03% | 216 |
|
|
2014
Q4 | $117K | Hold |
1,870
| – | – | 0.02% | 211 |
|
|
2014
Q3 | $129K | Hold |
1,870
| – | – | 0.03% | 189 |
|
|
2014
Q2 | $156K | Hold |
1,870
| – | – | 0.03% | 188 |
|
|
2014
Q1 | $156K | Hold |
1,870
| – | – | 0.03% | 185 |
|
|
2013
Q4 | $176K | Hold |
1,870
| – | – | 0.04% | 180 |
|
|
2013
Q3 | $161K | Buy |
+1,870
| New | +$161K | 0.04% | 180 |
|