ACI
Alpha Cubed Investments’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-208,430
| Closed | -$12.4M | – | 280 |
|
|
2023
Q1 | $12.4M | Sell |
208,430
-25,314
| -11% | -$1.5M | 0.89% | 40 |
|
|
2022
Q4 | $14.6M | Sell |
233,744
-64,255
| -22% | -$4M | 1.1% | 35 |
|
|
2022
Q3 | $19.6M | Sell |
297,999
-16,000
| -5% | -$1.05M | 1.53% | 20 |
|
|
2022
Q2 | $27M | Sell |
313,999
-4,904
| -2% | -$422K | 1.96% | 14 |
|
|
2022
Q1 | $28.6M | Sell |
318,903
-14,718
| -4% | -$1.32M | 1.83% | 18 |
|
|
2021
Q4 | $29.1M | Sell |
333,621
-15,815
| -5% | -$1.38M | 1.9% | 13 |
|
|
2021
Q3 | $27.6M | Buy |
349,436
+3,967
| +1% | +$313K | 2.07% | 12 |
|
|
2021
Q2 | $25.5M | Sell |
345,469
-982
| -0.3% | -$72.4K | 1.84% | 17 |
|
|
2021
Q1 | $25.7M | Buy |
346,451
+47,265
| +16% | +$3.51M | 2% | 16 |
|
|
2020
Q4 | $19.3M | Buy |
299,186
+46,260
| +18% | +$2.98M | 1.65% | 19 |
|
|
2020
Q3 | $15M | Buy |
252,926
+109,379
| +76% | +$6.51M | 1.44% | 25 |
|
|
2020
Q2 | $8.57M | Sell |
143,547
-1,770
| -1% | -$106K | 0.94% | 34 |
|
|
2020
Q1 | $8.41M | Buy |
+145,317
| New | +$8.41M | 1.01% | 32 |
|
|
2019
Q2 | – | Sell |
-29,487
| Closed | -$2.05M | – | 266 |
|
|
2019
Q1 | $2.05M | Buy |
+29,487
| New | +$2.05M | 0.25% | 77 |
|
|
2015
Q3 | – | Sell |
-11,304
| Closed | -$482K | – | 204 |
|
|
2015
Q2 | $482K | Buy |
11,304
+2,142
| +23% | +$91.3K | 0.13% | 117 |
|
|
2015
Q1 | $351K | Buy |
+9,162
| New | +$351K | 0.11% | 134 |
|