Edmond de Rothschild Holding’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
Q1 | – | Sell |
-1,566
| Closed | -$97.5K | – | 811 |
|
|
2022
Q4 | $97.5K | Sell |
1,566
-876
| -36% | -$57K | ﹤0.01% | 565 |
|
|
2022
Q3 | $161K | Buy |
+2,442
| New | +$193K | ﹤0.01% | 502 |
|
|
2022
Q2 | – | Sell |
-3,214
| Closed | -$288K | – | 865 |
|
|
2022
Q1 | $288K | Buy |
3,214
+290
| +10% | +$26.4K | 0.01% | 446 |
|
|
2021
Q4 | $255K | Buy |
2,924
+223
| +8% | +$18.3K | 0.01% | 503 |
|
|
2021
Q3 | $213K | Buy |
+2,701
| New | +$204K | ﹤0.01% | 528 |
|
|
2020
Q4 | – | Sell |
-780
| Closed | -$46K | – | 681 |
|
|
2020
Q3 | $46K | Hold |
780
| – | – | ﹤0.01% | 516 |
|
|
2020
Q2 | $47K | Sell |
780
-151
| -16% | -$9.15K | ﹤0.01% | 500 |
|
|
2020
Q1 | $54K | Hold |
931
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $85K | Sell |
931
-539
| -37% | -$46.3K | ﹤0.01% | 437 |
|
|
2019
Q3 | $127K | Hold |
1,470
| – | – | 0.01% | 398 |
|
|
2019
Q2 | $118K | Sell |
1,470
-107
| -7% | -$8.24K | ﹤0.01% | 404 |
|
|
2019
Q1 | $110K | Sell |
1,577
-322
| -17% | -$19.9K | ﹤0.01% | 418 |
|
|
2018
Q4 | $101K | Sell |
1,899
-5,072
| -73% | -$298K | ﹤0.01% | 461 |
|
|
2018
Q3 | $415K | Buy |
6,971
+900
| +15% | +$56.3K | 0.01% | 359 |
|
|
2018
Q2 | $418K | Buy |
6,071
+2,637
| +77% | +$183K | 0.01% | 357 |
|
|
2018
Q1 | $251K | Buy |
3,434
+400
| +13% | +$30.5K | 0.01% | 438 |
|
|
2017
Q4 | $247K | Buy |
3,034
+2,323
| +327% | +$178K | 0.01% | 465 |
|
|
2017
Q3 | $50K | Buy |
+711
| New | +$45.4K | ﹤0.01% | 654 |
|
|
2017
Q1 | – | Sell |
-165
| Closed | -$10K | – | 876 |
|
|
2016
Q4 | $10K | Buy |
165
+76
| +85% | +$5K | ﹤0.01% | 765 |
|
|
2016
Q3 | $7K | Buy |
+89
| New | +$6.53K | ﹤0.01% | 798 |
|
|
2016
Q1 | – | Sell |
-776
| Closed | -$41K | – | 859 |
|
|
2015
Q4 | $41K | Sell |
776
-7,274
| -90% | -$350K | ﹤0.01% | 659 |
|
|
2015
Q3 | $347K | Hold |
8,050
| – | – | 0.01% | 386 |
|
|
2015
Q2 | $343K | Buy |
+8,050
| New | +$331K | 0.01% | 422 |
|
Other funds holding TSN
