Susquehanna International Group’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-212,280
| Closed | -$297K | – | 6770 |
|
2024
Q2 | $297K | Sell |
212,280
-210,257
| -50% | -$294K | ﹤0.01% | 4218 |
|
2024
Q1 | $566K | Buy |
422,537
+302,164
| +251% | +$405K | ﹤0.01% | 3382 |
|
2023
Q4 | $241K | Buy |
120,373
+107,554
| +839% | +$215K | ﹤0.01% | 4795 |
|
2023
Q3 | $17.9K | Sell |
12,819
-137,348
| -91% | -$192K | ﹤0.01% | 5284 |
|
2023
Q2 | $120K | Sell |
150,167
-189,449
| -56% | -$152K | ﹤0.01% | 4922 |
|
2023
Q1 | $849K | Buy |
339,616
+63,370
| +23% | +$158K | ﹤0.01% | 3129 |
|
2022
Q4 | $1.14M | Buy |
276,246
+118,038
| +75% | +$489K | ﹤0.01% | 2166 |
|
2022
Q3 | $1.04M | Buy |
+158,208
| New | +$1.04M | ﹤0.01% | 2500 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 6858 |
|
2022
Q1 | – | Sell |
-45,728
| Closed | -$699K | – | 6690 |
|
2021
Q4 | $699K | Buy |
+45,728
| New | +$699K | ﹤0.01% | 3342 |
|
2021
Q3 | – | Sell |
-11,546
| Closed | -$274K | – | 6242 |
|
2021
Q2 | $274K | Buy |
11,546
+988
| +9% | +$23.4K | ﹤0.01% | 4555 |
|
2021
Q1 | $279K | Sell |
10,558
-39,106
| -79% | -$1.03M | ﹤0.01% | 4434 |
|
2020
Q4 | $1.61M | Buy |
49,664
+5,069
| +11% | +$164K | ﹤0.01% | 1961 |
|
2020
Q3 | $899K | Sell |
44,595
-130,170
| -74% | -$2.62M | ﹤0.01% | 2350 |
|
2020
Q2 | $830K | Sell |
174,765
-347,237
| -67% | -$1.65M | ﹤0.01% | 2359 |
|
2020
Q1 | $846K | Buy |
522,002
+274,891
| +111% | +$446K | ﹤0.01% | 2240 |
|
2019
Q4 | $2.12M | Buy |
247,111
+211,884
| +601% | +$1.82M | ﹤0.01% | 1337 |
|
2019
Q3 | $559K | Sell |
35,227
-13,386
| -28% | -$212K | ﹤0.01% | 2764 |
|
2019
Q2 | $925K | Buy |
+48,613
| New | +$925K | ﹤0.01% | 2163 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 4773 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 5080 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 4917 |
|
2018
Q2 | – | Sell |
-9,525
| Closed | -$461K | – | 4907 |
|
2018
Q1 | $461K | Buy |
+9,525
| New | +$461K | ﹤0.01% | 2172 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 4664 |
|
2017
Q3 | – | Sell |
-33,200
| Closed | -$2.33M | – | 4393 |
|
2017
Q2 | $2.33M | Hold |
33,200
| – | – | ﹤0.01% | 1082 |
|
2017
Q1 | $2.08M | Buy |
33,200
+29,300
| +751% | +$1.84M | ﹤0.01% | 1010 |
|
2016
Q4 | $205K | Sell |
3,900
-73,154
| -95% | -$3.85M | ﹤0.01% | 3705 |
|
2016
Q3 | $5.04M | Buy |
77,054
+6,684
| +9% | +$437K | ﹤0.01% | 399 |
|
2016
Q2 | $3.96M | Sell |
70,370
-79,849
| -53% | -$4.49M | ﹤0.01% | 582 |
|
2016
Q1 | $8.71M | Buy |
150,219
+77,741
| +107% | +$4.51M | ﹤0.01% | 392 |
|
2015
Q4 | $4.03M | Sell |
72,478
-81,915
| -53% | -$4.56M | ﹤0.01% | 928 |
|
2015
Q3 | $7.64M | Buy |
154,393
+71,903
| +87% | +$3.56M | ﹤0.01% | 596 |
|
2015
Q2 | $5.32M | Buy |
82,490
+18,851
| +30% | +$1.22M | ﹤0.01% | 917 |
|
2015
Q1 | $4.39M | Sell |
63,639
-74,302
| -54% | -$5.13M | ﹤0.01% | 948 |
|
2014
Q4 | $8.69M | Buy |
137,941
+8,967
| +7% | +$565K | ﹤0.01% | 643 |
|
2014
Q3 | $8.9M | Buy |
128,974
+64,863
| +101% | +$4.48M | ﹤0.01% | 623 |
|
2014
Q2 | $5.37M | Sell |
64,111
-107,879
| -63% | -$9.03M | ﹤0.01% | 964 |
|
2014
Q1 | $14.4M | Buy |
171,990
+5,461
| +3% | +$457K | 0.01% | 407 |
|
2013
Q4 | $15.7M | Buy |
166,529
+82,886
| +99% | +$7.84M | 0.01% | 429 |
|
2013
Q3 | $7.23M | Buy |
83,643
+73,235
| +704% | +$6.33M | ﹤0.01% | 647 |
|
2013
Q2 | $809K | Buy |
+10,408
| New | +$809K | ﹤0.01% | 2193 |
|