Tower Research Capital (TRC)’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 |
-18,794
| Closed | -$26.3K | – | 6070 |
|
|
2024
Q2 | $26.3K | Buy |
18,794
+14,399
| +328% | +$20.2K | ﹤0.01% | 3580 |
|
|
2024
Q1 | $5.89K | Buy |
4,395
+2,798
| +175% | +$3.75K | ﹤0.01% | 4472 |
|
|
2023
Q4 | $3.19K | Buy |
1,597
+1,596
| +159,600% | +$3.19K | ﹤0.01% | 5114 |
|
|
2023
Q3 | $1 | Buy |
+1
| New | +$1 | ﹤0.01% | 5916 |
|
|
2023
Q2 | – | Sell |
-3,685
| Closed | -$9K | – | 6416 |
|
|
2023
Q1 | $9K | Buy |
3,685
+76
| +2% | +$186 | ﹤0.01% | 4573 |
|
|
2022
Q4 | $15K | Sell |
3,609
-14,878
| -80% | -$61.8K | ﹤0.01% | 3463 |
|
|
2022
Q3 | $121K | Buy |
18,487
+10,857
| +142% | +$71.1K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $48K | Buy |
7,630
+7,044
| +1,202% | +$44.3K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $11K | Sell |
586
-12,506
| -96% | -$235K | ﹤0.01% | 4230 |
|
|
2021
Q4 | $201K | Sell |
13,092
-5,724
| -30% | -$87.9K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $398K | Sell |
18,816
-13,361
| -42% | -$283K | 0.01% | 1162 |
|
|
2021
Q2 | $764K | Buy |
32,177
+19,223
| +148% | +$456K | 0.02% | 849 |
|
|
2021
Q1 | $342K | Buy |
12,954
+8,773
| +210% | +$232K | 0.01% | 1562 |
|
|
2020
Q4 | $135K | Sell |
4,181
-54,882
| -93% | -$1.77M | ﹤0.01% | 2074 |
|
|
2020
Q3 | $1.19M | Buy |
59,063
+42,751
| +262% | +$862K | 0.01% | 820 |
|
|
2020
Q2 | $77K | Buy |
16,312
+7,679
| +89% | +$36.2K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $14K | Buy |
8,633
+6,138
| +246% | +$9.95K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $21K | Sell |
2,495
-1,005
| -29% | -$8.46K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $56K | Sell |
3,500
-178
| -5% | -$2.85K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $70K | Sell |
3,678
-2,414
| -40% | -$45.9K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $155K | Buy |
6,092
+6,078
| +43,414% | +$155K | 0.01% | 1239 |
|
|
2018
Q4 | $0 | Sell |
14
-4,374
| -100% | – | ﹤0.01% | 4485 |
|
|
2018
Q3 | $147K | Buy |
4,388
+3,091
| +238% | +$104K | 0.01% | 1147 |
|
|
2018
Q2 | $54K | Sell |
1,297
-3,265
| -72% | -$136K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $221K | Buy |
+4,562
| New | +$221K | 0.02% | 835 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4221 |
|
|
2017
Q3 | – | Sell |
-1,723
| Closed | -$121K | – | 4326 |
|
|
2017
Q2 | $121K | Buy |
+1,723
| New | +$121K | 0.01% | 437 |
|
|
2017
Q1 | – | Sell |
-1,332
| Closed | -$70K | – | 4087 |
|
|
2016
Q4 | $70K | Sell |
1,332
-2,314
| -63% | -$122K | 0.01% | 1187 |
|
|
2016
Q3 | $238K | Buy |
3,646
+1,016
| +39% | +$66.3K | 0.02% | 412 |
|
|
2016
Q2 | $148K | Buy |
2,630
+1,500
| +133% | +$84.4K | 0.01% | 861 |
|
|
2016
Q1 | $65K | Sell |
1,130
-227
| -17% | -$13.1K | 0.01% | 655 |
|
|
2015
Q4 | $76K | Sell |
1,357
-857
| -39% | -$48K | 0.01% | 385 |
|
|
2015
Q3 | $110K | Buy |
+2,214
| New | +$110K | 0.01% | 514 |
|
|
2015
Q2 | – | Sell |
-647
| Closed | -$45K | – | 5191 |
|
|
2015
Q1 | $45K | Sell |
647
-1,049
| -62% | -$73K | 0.01% | 1565 |
|
|
2014
Q4 | $107K | Buy |
+1,696
| New | +$107K | 0.01% | 576 |
|
|
2014
Q3 | – | Sell |
-13,127
| Closed | -$1.1M | – | 4994 |
|
|
2014
Q2 | $1.1M | Buy |
13,127
+12,942
| +6,996% | +$1.08M | 0.14% | 80 |
|
|
2014
Q1 | $15K | Sell |
185
-2,473
| -93% | -$201K | ﹤0.01% | 2205 |
|
|
2013
Q4 | $252K | Buy |
2,658
+698
| +36% | +$66.2K | 0.04% | 403 |
|
|
2013
Q3 | $169K | Buy |
1,960
+1,655
| +543% | +$143K | 0.02% | 868 |
|
|
2013
Q2 | $24K | Buy |
+305
| New | +$24K | ﹤0.01% | 1551 |
|