UBS AM’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
Q1 | – | Sell |
-76,697
| Closed | -$318K | – | 2733 |
|
|
2022
Q4 | $318K | Buy |
76,697
+29,867
| +64% | +$124K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $307K | Sell |
46,830
-11,493
| -20% | -$75.3K | ﹤0.01% | 2488 |
|
|
2022
Q2 | $370K | Buy |
58,323
+3,280
| +6% | +$20.8K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $1.07M | Hold |
55,043
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q4 | $842K | Sell |
55,043
-7,196
| -12% | -$110K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $1.31M | Buy |
62,239
+8,076
| +15% | +$171K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $1.29M | Sell |
54,163
-1,693
| -3% | -$40.2K | ﹤0.01% | 2068 |
|
|
2021
Q1 | $1.48M | Buy |
55,856
+2,621
| +5% | +$69.2K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $1.72M | Buy |
+53,235
| New | +$1.72M | ﹤0.01% | 1745 |
|
|
2020
Q3 | – | Sell |
-14,356
| Closed | -$68.2K | – | 2514 |
|
|
2020
Q2 | $68.2K | Sell |
14,356
-42,683
| -75% | -$203K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $92.4K | Buy |
57,039
+2,162
| +4% | +$3.5K | ﹤0.01% | 2401 |
|
|
2019
Q4 | $471K | Sell |
54,877
-2,213
| -4% | -$19K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $906K | Buy |
57,090
+6,272
| +12% | +$99.5K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $967K | Sell |
50,818
-9,124
| -15% | -$174K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $1.53M | Buy |
59,942
+739
| +1% | +$18.9K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $1.87M | Sell |
59,203
-5,785
| -9% | -$183K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $2.17M | Buy |
64,988
+7,590
| +13% | +$254K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $2.37M | Sell |
57,398
-24,535
| -30% | -$1.01M | ﹤0.01% | 1424 |
|
|
2018
Q1 | $3.96M | Buy |
81,933
+5,144
| +7% | +$249K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $4.81M | Buy |
76,789
+3,276
| +4% | +$205K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $4.54M | Buy |
73,513
+17,737
| +32% | +$1.1M | ﹤0.01% | 1119 |
|
|
2017
Q2 | $3.92M | Buy |
55,776
+3,866
| +7% | +$272K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $3.26M | Sell |
51,910
-5,107
| -9% | -$320K | ﹤0.01% | 1149 |
|
|
2016
Q4 | $3M | Sell |
57,017
-9,129
| -14% | -$480K | ﹤0.01% | 1132 |
|
|
2016
Q3 | $4.32M | Sell |
66,146
-446
| -0.7% | -$29.1K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $3.75M | Sell |
66,592
-6,708
| -9% | -$378K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $4.25M | Sell |
73,300
-5,767
| -7% | -$334K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $4.4M | Buy |
79,067
+8,893
| +13% | +$495K | 0.01% | 1115 |
|
|
2015
Q3 | $3.47M | Buy |
70,174
+32,357
| +86% | +$1.6M | ﹤0.01% | 1184 |
|
|
2015
Q2 | $2.44M | Buy |
37,817
+1,900
| +5% | +$123K | ﹤0.01% | 1320 |
|
|
2015
Q1 | $2.48M | Buy |
35,917
+1,100
| +3% | +$75.9K | ﹤0.01% | 1276 |
|
|
2014
Q4 | $2.19M | Buy |
34,817
+1,800
| +5% | +$113K | ﹤0.01% | 1286 |
|
|
2014
Q3 | $2.28M | Hold |
33,017
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q2 | $2.76M | Buy |
33,017
+400
| +1% | +$33.5K | ﹤0.01% | 1203 |
|
|
2014
Q1 | $2.73M | Buy |
32,617
+6,200
| +23% | +$519K | ﹤0.01% | 1201 |
|
|
2013
Q4 | $2.5M | Sell |
26,417
-39,301
| -60% | -$3.71M | ﹤0.01% | 1188 |
|
|
2013
Q3 | $5.68M | Hold |
65,718
| – | – | 0.01% | 949 |
|
|
2013
Q2 | $5.11M | Buy |
+65,718
| New | +$5.11M | 0.01% | 944 |
|