DePrince Race & Zollo Inc (DRZ)’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122,707
| Closed | -$7.31M | – | 197 |
|
|
2024
Q3 | $7.31M | Sell |
122,707
-387,165
| -76% | -$23.1M | 0.14% | 137 |
|
|
2024
Q2 | $29.1M | Buy |
509,872
+19,128
| +4% | +$1.09M | 0.65% | 74 |
|
|
2024
Q1 | $28.8M | Sell |
490,744
-4,637
| -0.9% | -$272K | 0.62% | 79 |
|
|
2023
Q4 | $26.6M | Buy |
495,381
+6,708
| +1% | +$361K | 0.6% | 78 |
|
|
2023
Q3 | $24.7M | Sell |
488,673
-37,406
| -7% | -$1.89M | 0.6% | 81 |
|
|
2023
Q2 | $26.9M | Buy |
+526,079
| New | +$26.9M | 0.62% | 70 |
|