Anchor Bolt Capital’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,311
| Closed | -$4.49M | – | 34 |
|
|
2019
Q4 | $4.49M | Sell |
49,311
-110,285
| -69% | -$10M | 1.17% | 20 |
|
|
2019
Q3 | $13.7M | Sell |
159,596
-21,518
| -12% | -$1.85M | 2.82% | 14 |
|
|
2019
Q2 | $14.6M | Sell |
181,114
-134,429
| -43% | -$10.9M | 1.41% | 23 |
|
|
2019
Q1 | $21.9M | Buy |
315,543
+97,419
| +45% | +$6.76M | 2.12% | 19 |
|
|
2018
Q4 | $11.6M | Sell |
218,124
-404,518
| -65% | -$21.6M | 0.82% | 36 |
|
|
2018
Q3 | $37.1M | Buy |
622,642
+297,664
| +92% | +$17.7M | 1.85% | 19 |
|
|
2018
Q2 | $22.4M | Buy |
324,978
+24,439
| +8% | +$1.68M | 0.98% | 33 |
|
|
2018
Q1 | $22M | Sell |
300,539
-480,852
| -62% | -$35.2M | 0.89% | 41 |
|
|
2017
Q4 | $63.3M | Sell |
781,391
-760,077
| -49% | -$61.6M | 2.29% | 11 |
|
|
2017
Q3 | $109M | Buy |
1,541,468
+403,622
| +35% | +$28.4M | 4.44% | 1 |
|
|
2017
Q2 | $71.3M | Buy |
+1,137,846
| New | +$71.3M | 2.79% | 10 |
|
|
2016
Q3 | – | Sell |
-134,413
| Closed | -$8.98M | – | 78 |
|
|
2016
Q2 | $8.98M | Sell |
134,413
-511,905
| -79% | -$34.2M | 0.31% | 54 |
|
|
2016
Q1 | $43.1M | Sell |
646,318
-2,365,760
| -79% | -$158M | 1.42% | 24 |
|
|
2015
Q4 | $161M | Sell |
3,012,078
-221,473
| -7% | -$11.8M | 4.2% | 3 |
|
|
2015
Q3 | $139M | Buy |
3,233,551
+327,209
| +11% | +$14.1M | 4.63% | 3 |
|
|
2015
Q2 | $124M | Buy |
2,906,342
+1,049,017
| +56% | +$44.7M | 4.43% | 2 |
|
|
2015
Q1 | $71.1M | Buy |
1,857,325
+855,107
| +85% | +$32.8M | 2.9% | 5 |
|
|
2014
Q4 | $40.2M | Buy |
1,002,218
+513,984
| +105% | +$20.6M | 2.3% | 10 |
|
|
2014
Q3 | $19.2M | Buy |
+488,234
| New | +$19.2M | 1.32% | 26 |
|