Compagnie Lombard Odier SCmA’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,645
| Closed | -$184K | – | 669 |
|
|
2023
Q3 | $184K | Hold |
3,645
| – | – | ﹤0.01% | 283 |
|
|
2023
Q2 | $186K | Buy |
3,645
+1,985
| +120% | +$108K | 0.01% | 274 |
|
|
2023
Q1 | $98.5K | Hold |
1,660
| – | – | ﹤0.01% | 379 |
|
|
2022
Q4 | $103K | Hold |
1,660
| – | – | ﹤0.01% | 383 |
|
|
2022
Q3 | $109K | Hold |
1,660
| – | – | ﹤0.01% | 379 |
|
|
2022
Q2 | $143K | Sell |
1,660
-300
| -15% | -$26.9K | ﹤0.01% | 335 |
|
|
2022
Q1 | $176K | Sell |
1,960
-1,660
| -46% | -$151K | ﹤0.01% | 324 |
|
|
2021
Q4 | $315K | Hold |
3,620
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $286K | Hold |
3,620
| – | – | 0.01% | 311 |
|
|
2021
Q2 | $267K | Hold |
3,620
| – | – | 0.01% | 305 |
|
|
2021
Q1 | $269K | Buy |
3,620
+3,320
| +1,107% | +$229K | 0.01% | 350 |
|
|
2020
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 509 |
|
|
2020
Q3 | $18K | Buy |
300
+120
| +67% | +$7.4K | ﹤0.01% | 456 |
|
|
2020
Q2 | $11K | Sell |
180
-7,400
| -98% | -$449K | ﹤0.01% | 477 |
|
|
2020
Q1 | $438K | Buy |
+7,580
| New | +$566K | 0.02% | 185 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$121K | – | 568 |
|
|
2019
Q2 | $121K | Buy |
1,500
+435
| +41% | +$33.5K | ﹤0.01% | 286 |
|
|
2019
Q1 | $74K | Hold |
1,065
| – | – | ﹤0.01% | 374 |
|
|
2018
Q4 | $57K | Sell |
1,065
-30
| -3% | -$1.76K | ﹤0.01% | 379 |
|
|
2018
Q3 | $65K | Hold |
1,095
| – | – | ﹤0.01% | 401 |
|
|
2018
Q2 | $75K | Buy |
+1,095
| New | +$76.1K | ﹤0.01% | 391 |
|
|
2017
Q4 | – | Sell |
-1,949
| Closed | -$137K | – | 712 |
|
|
2017
Q3 | $137K | Buy |
1,949
+300
| +18% | +$19.2K | ﹤0.01% | 407 |
|
|
2017
Q2 | $104K | Buy |
1,649
+1,049
| +175% | +$64.3K | ﹤0.01% | 428 |
|
|
2017
Q1 | $37K | Hold |
600
| – | – | ﹤0.01% | 572 |
|
|
2016
Q4 | $37K | Hold |
600
| – | – | ﹤0.01% | 644 |
|
|
2016
Q3 | $45K | Buy |
+600
| New | +$44K | ﹤0.01% | 690 |
|
|
2015
Q2 | – | Sell |
-1,809
| Closed | -$69K | – | 931 |
|
|
2015
Q1 | $69K | Hold |
1,809
| – | – | ﹤0.01% | 733 |
|
|
2014
Q4 | $73K | Sell |
1,809
-10,190
| -85% | -$413K | ﹤0.01% | 593 |
|
|
2014
Q3 | $472K | Buy |
11,999
+1,039
| +9% | +$39.7K | 0.02% | 339 |
|
|
2014
Q2 | $412K | Sell |
10,960
-1,845
| -14% | -$73.9K | 0.02% | 373 |
|
|
2014
Q1 | $563K | Sell |
12,805
-3,916
| -23% | -$148K | 0.02% | 301 |
|
|
2013
Q4 | $560K | Buy |
+16,721
| New | +$510K | 0.02% | 300 |
|
Other funds holding TSN
