Tudor Investment Corp’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-119,906
| Closed | -$95.9K | – | 2035 |
|
|
2023
Q2 | $95.9K | Sell |
119,906
-3,073
| -2% | -$2.46K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $307K | Sell |
122,979
-297
| -0.2% | -$741 | ﹤0.01% | 1268 |
|
|
2022
Q4 | $510K | Buy |
123,276
+15,539
| +14% | +$64.3K | 0.01% | 1108 |
|
|
2022
Q3 | $706K | Buy |
107,737
+28,233
| +36% | +$185K | 0.02% | 967 |
|
|
2022
Q2 | $504K | Buy |
+79,504
| New | +$504K | 0.01% | 1076 |
|
|
2022
Q1 | – | Sell |
-21,622
| Closed | -$331K | – | 2055 |
|
|
2021
Q4 | $331K | Buy |
+21,622
| New | +$331K | 0.01% | 1297 |
|
|
2021
Q3 | – | Sell |
-86,760
| Closed | -$2.06M | – | 2067 |
|
|
2021
Q2 | $2.06M | Buy |
86,760
+11,946
| +16% | +$284K | 0.04% | 521 |
|
|
2021
Q1 | $1.98M | Buy |
74,814
+66,943
| +851% | +$1.77M | 0.04% | 518 |
|
|
2020
Q4 | $255K | Sell |
7,871
-3,596
| -31% | -$117K | 0.01% | 1156 |
|
|
2020
Q3 | $231K | Buy |
+11,467
| New | +$231K | 0.01% | 1084 |
|
|
2020
Q1 | – | Sell |
-17,778
| Closed | -$153K | – | 1381 |
|
|
2019
Q4 | $153K | Buy |
+17,778
| New | +$153K | 0.01% | 1012 |
|
|
2019
Q3 | – | Sell |
-47,206
| Closed | -$898K | – | 1376 |
|
|
2019
Q2 | $898K | Sell |
47,206
-52,313
| -53% | -$995K | 0.03% | 536 |
|
|
2019
Q1 | $2.55M | Buy |
99,519
+57,336
| +136% | +$1.47M | 0.11% | 203 |
|
|
2018
Q4 | $1.33M | Buy |
+42,183
| New | +$1.33M | 0.03% | 292 |
|
|
2018
Q2 | – | Sell |
-37,214
| Closed | -$1.8M | – | 1255 |
|
|
2018
Q1 | $1.8M | Buy |
+37,214
| New | +$1.8M | 0.06% | 169 |
|
|
2017
Q4 | – | Sell |
-17,653
| Closed | -$1.09M | – | 1308 |
|
|
2017
Q3 | $1.09M | Buy |
+17,653
| New | +$1.09M | 0.03% | 347 |
|
|
2017
Q1 | – | Sell |
-5,100
| Closed | -$268K | – | 1573 |
|
|
2016
Q4 | $268K | Sell |
5,100
-2,891
| -36% | -$152K | 0.01% | 1048 |
|
|
2016
Q3 | $522K | Buy |
+7,991
| New | +$522K | 0.01% | 696 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$348K | – | 1727 |
|
|
2016
Q1 | $348K | Buy |
+6,000
| New | +$348K | 0.01% | 987 |
|
|
2015
Q4 | – | Sell |
-14,335
| Closed | -$709K | – | 1730 |
|
|
2015
Q3 | $709K | Buy |
14,335
+9,700
| +209% | +$480K | 0.02% | 510 |
|
|
2015
Q2 | $299K | Sell |
4,635
-1,779
| -28% | -$115K | 0.01% | 1069 |
|
|
2015
Q1 | $443K | Sell |
6,414
-101,936
| -94% | -$7.04M | 0.01% | 786 |
|
|
2014
Q4 | $6.83M | Buy |
108,350
+94,457
| +680% | +$5.95M | 0.24% | 49 |
|
|
2014
Q3 | $959K | Buy |
13,893
+10,893
| +363% | +$752K | 0.03% | 303 |
|
|
2014
Q2 | $251K | Buy |
3,000
+500
| +20% | +$41.8K | 0.01% | 914 |
|
|
2014
Q1 | $209K | Buy |
+2,500
| New | +$209K | 0.01% | 1010 |
|
|
2013
Q3 | – | Sell |
-3,900
| Closed | -$303K | – | 969 |
|
|
2013
Q2 | $303K | Buy |
+3,900
| New | +$303K | 0.02% | 540 |
|