Verition Fund Management’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
Q2 | – | Sell |
-15,965
| Closed | -$39.9K | – | 2335 |
|
2023
Q1 | $39.9K | Buy |
+15,965
| New | +$39.9K | ﹤0.01% | 1804 |
|
2021
Q4 | – | Sell |
-49,383
| Closed | -$1.04M | – | 2184 |
|
2021
Q3 | $1.04M | Buy |
+49,383
| New | +$1.04M | 0.01% | 688 |
|
2021
Q2 | – | Sell |
-8,333
| Closed | -$220K | – | 2057 |
|
2021
Q1 | $220K | Buy |
+8,333
| New | +$220K | ﹤0.01% | 1178 |
|
2020
Q4 | – | Sell |
-9,973
| Closed | -$201K | – | 1338 |
|
2020
Q3 | $201K | Buy |
+9,973
| New | +$201K | ﹤0.01% | 854 |
|
2018
Q2 | – | Sell |
-8,343
| Closed | -$404K | – | 1303 |
|
2018
Q1 | $404K | Buy |
8,343
+1,218
| +17% | +$59K | 0.03% | 666 |
|
2017
Q4 | $447K | Buy |
7,125
+2,753
| +63% | +$173K | 0.04% | 484 |
|
2017
Q3 | $270K | Sell |
4,372
-2,165
| -33% | -$134K | 0.02% | 866 |
|
2017
Q2 | $459K | Buy |
+6,537
| New | +$459K | 0.04% | 411 |
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$316K | – | 1421 |
|
2016
Q4 | $316K | Sell |
6,000
-4,533
| -43% | -$239K | 0.03% | 721 |
|
2016
Q3 | $689K | Buy |
+10,533
| New | +$689K | 0.07% | 292 |
|
2015
Q3 | – | Sell |
-3,140
| Closed | -$203K | – | 738 |
|
2015
Q2 | $203K | Sell |
3,140
-847
| -21% | -$54.8K | 0.04% | 450 |
|
2015
Q1 | $275K | Buy |
+3,987
| New | +$275K | 0.03% | 210 |
|