Distillate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,646
| Closed | -$5.05M | – | 164 |
|
|
2022
Q3 | $5.05M | Sell |
73,646
-2,989
| -4% | -$205K | 0.68% | 91 |
|
|
2022
Q2 | $6.6M | Buy |
76,635
+7,330
| +11% | +$631K | 0.94% | 35 |
|
|
2022
Q1 | $6.21M | Buy |
69,305
+11,178
| +19% | +$1M | 0.88% | 46 |
|
|
2021
Q4 | $5.07M | Buy |
58,127
+14,063
| +32% | +$1.23M | 0.85% | 46 |
|
|
2021
Q3 | $3.48M | Buy |
44,064
+6,086
| +16% | +$480K | 0.93% | 36 |
|
|
2021
Q2 | $2.8M | Buy |
37,978
+497
| +1% | +$36.7K | 0.78% | 76 |
|
|
2021
Q1 | $2.79M | Buy |
37,481
+11,163
| +42% | +$829K | 0.9% | 39 |
|
|
2020
Q4 | $1.67M | Buy |
+26,318
| New | +$1.67M | 0.8% | 59 |
|