Blue Square Asset Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,582
| Closed | -$897K | – | 85 |
|
|
2023
Q2 | $897K | Buy |
17,582
+11,124
| +172% | +$568K | 0.64% | 55 |
|
|
2023
Q1 | $383K | Buy |
+6,458
| New | +$383K | 0.25% | 62 |
|
|
2022
Q3 | – | Sell |
-13,580
| Closed | -$1.17M | – | 46 |
|
|
2022
Q2 | $1.17M | Sell |
13,580
-9,021
| -40% | -$777K | 2.51% | 9 |
|
|
2022
Q1 | $2.03M | Buy |
22,601
+4,656
| +26% | +$417K | 1.69% | 15 |
|
|
2021
Q4 | $1.56M | Buy |
17,945
+137
| +0.8% | +$11.9K | 0.97% | 29 |
|
|
2021
Q3 | $1.41M | Buy |
17,808
+303
| +2% | +$23.9K | 0.88% | 35 |
|
|
2021
Q2 | $1.29M | Sell |
17,505
-2,096
| -11% | -$155K | 0.79% | 36 |
|
|
2021
Q1 | $1.46M | Buy |
19,601
+971
| +5% | +$72.1K | 0.93% | 29 |
|
|
2020
Q4 | $1.2M | Buy |
18,630
+2,731
| +17% | +$176K | 0.8% | 34 |
|
|
2020
Q3 | $946K | Buy |
+15,899
| New | +$946K | 0.65% | 42 |
|
|
2020
Q1 | – | Sell |
-10,575
| Closed | -$963K | – | 96 |
|
|
2019
Q4 | $963K | Buy |
10,575
+2
| +0% | +$182 | 0.75% | 34 |
|
|
2019
Q3 | $911K | Buy |
+10,573
| New | +$911K | 0.72% | 33 |
|