Boothbay Fund Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $202K | Buy |
3,615
+74
| +2% | +$4.14K | ﹤0.01% | 1059 |
|
2025
Q1 | $226K | Sell |
3,541
-3,226
| -48% | -$206K | 0.01% | 968 |
|
2024
Q4 | $389K | Sell |
6,767
-9,707
| -59% | -$558K | 0.01% | 837 |
|
2024
Q3 | $981K | Buy |
+16,474
| New | +$981K | 0.02% | 622 |
|
2024
Q2 | – | Sell |
-10,119
| Closed | -$594K | – | 1662 |
|
2024
Q1 | $594K | Buy |
+10,119
| New | +$594K | 0.01% | 815 |
|
2023
Q4 | – | Sell |
-5,874
| Closed | -$297K | – | 1809 |
|
2023
Q3 | $297K | Buy |
+5,874
| New | +$297K | 0.01% | 1072 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2024 |
|
2023
Q1 | – | Sell |
-6,506
| Closed | -$405K | – | 2190 |
|
2022
Q4 | $405K | Buy |
+6,506
| New | +$405K | 0.01% | 1051 |
|
2019
Q1 | – | Sell |
-3,781
| Closed | -$202K | – | 797 |
|
2018
Q4 | $202K | Buy |
+3,781
| New | +$202K | 0.03% | 414 |
|
2018
Q1 | – | Sell |
-2,618
| Closed | -$212K | – | 767 |
|
2017
Q4 | $212K | Buy |
+2,618
| New | +$212K | 0.03% | 498 |
|
2017
Q2 | – | Sell |
-6,635
| Closed | -$409K | – | 764 |
|
2017
Q1 | $409K | Buy |
+6,635
| New | +$409K | 0.08% | 253 |
|
2015
Q3 | – | Sell |
-8,476
| Closed | -$361K | – | 543 |
|
2015
Q2 | $361K | Buy |
+8,476
| New | +$361K | 0.14% | 114 |
|
2015
Q1 | – | Sell |
-20,592
| Closed | -$206K | – | 382 |
|
2014
Q4 | $206K | Buy |
+20,592
| New | +$206K | 0.16% | 222 |
|