Compagnie Lombard Odier SCmA’s Tyson Foods TSN Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,645	Closed	-$184K	–	665
2023 Q3	$184K	Hold	3,645	–	–	﹤0.01%	283
2023 Q2	$186K	Buy	3,645 +1,985	+120%	+$101K	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%	378
2022 Q2	$143K	Sell	1,660 -300	-15%	-$25.8K	﹤0.01%	335
2022 Q1	$176K	Sell	1,960 -1,660	-46%	-$149K	﹤0.01%	322
2021 Q4	$315K	Hold	3,620	–	–	0.01%	303
2021 Q3	$286K	Hold	3,620	–	–	0.01%	310
2021 Q2	$267K	Hold	3,620	–	–	0.01%	304
2021 Q1	$269K	Buy	3,620 +3,320	+1,107%	+$247K	0.01%	347
2020 Q4	$19K	Hold	300	–	–	﹤0.01%	505
2020 Q3	$18K	Buy	300 +120	+67%	+$7.2K	﹤0.01%	444
2020 Q2	$11K	Sell	180 -7,400	-98%	-$452K	﹤0.01%	467
2020 Q1	$438K	Buy	+7,580	New	+$438K	0.02%	184
2019 Q3	–	Sell	-1,500	Closed	-$121K	–	552
2019 Q2	$121K	Buy	1,500 +435	+41%	+$35.1K	﹤0.01%	282
2019 Q1	$74K	Hold	1,065	–	–	﹤0.01%	368
2018 Q4	$57K	Sell	1,065 -30	-3%	-$1.61K	﹤0.01%	373
2018 Q3	$65K	Hold	1,095	–	–	﹤0.01%	394
2018 Q2	$75K	Buy	+1,095	New	+$75K	﹤0.01%	387
2017 Q4	–	Sell	-1,949	Closed	-$137K	–	692
2017 Q3	$137K	Buy	1,949 +300	+18%	+$21.1K	﹤0.01%	401
2017 Q2	$104K	Buy	1,649 +1,049	+175%	+$66.2K	﹤0.01%	423
2017 Q1	$37K	Hold	600	–	–	﹤0.01%	568
2016 Q4	$37K	Hold	600	–	–	﹤0.01%	644
2016 Q3	$45K	Buy	+600	New	+$45K	﹤0.01%	687
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%	-$411K	﹤0.01%	593
2014 Q3	$472K	Buy	11,999 +1,039	+9%	+$40.9K	0.02%	339
2014 Q2	$412K	Sell	10,960 -1,845	-14%	-$69.4K	0.02%	373
2014 Q1	$563K	Sell	12,805 -3,916	-23%	-$172K	0.02%	301
2013 Q4	$560K	Buy	+16,721	New	+$560K	0.02%	300