Bristol Gate Capital Partners’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-968,244
| Closed | -$62.4M | – | 37 |
|
|
2020
Q4 | $62.4M | Sell |
968,244
-22,842
| -2% | -$1.47M | 4.14% | 20 |
|
|
2020
Q3 | $59M | Buy |
991,086
+107,545
| +12% | +$6.4M | 4.45% | 20 |
|
|
2020
Q2 | $52.8M | Buy |
883,541
+238,178
| +37% | +$14.2M | 4.49% | 16 |
|
|
2020
Q1 | $37.3M | Buy |
645,363
+160,646
| +33% | +$9.3M | 4.39% | 20 |
|
|
2019
Q4 | $44.1M | Buy |
+484,717
| New | +$44.1M | 4.38% | 18 |
|
|
2017
Q2 | – | Sell |
-472,082
| Closed | -$29.1M | – | 24 |
|
|
2017
Q1 | $29.1M | Sell |
472,082
-1,653
| -0.3% | -$102K | 4.51% | 12 |
|
|
2016
Q4 | $29.2M | Buy |
473,735
+96,444
| +26% | +$5.95M | 4.81% | 2 |
|
|
2016
Q3 | $28.2M | Sell |
377,291
-64,398
| -15% | -$4.81M | 4.85% | 4 |
|
|
2016
Q2 | $29.5M | Buy |
441,689
+57,272
| +15% | +$3.83M | 5.27% | 1 |
|
|
2016
Q1 | $25.6M | Sell |
384,417
-63,468
| -14% | -$4.23M | 4.74% | 14 |
|
|
2015
Q4 | $23.9M | Buy |
+447,885
| New | +$23.9M | 4.64% | 9 |
|