ECM
Element Capital Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,640
| Closed | -$1.7M | – | 204 |
|
|
2023
Q3 | $1.7M | Sell |
33,640
-6,616
| -16% | -$334K | 0.15% | 159 |
|
|
2023
Q2 | $2.05M | Buy |
40,256
+2,039
| +5% | +$104K | 0.14% | 169 |
|
|
2023
Q1 | $2.27M | Buy |
+38,217
| New | +$2.27M | 0.17% | 120 |
|
|
2020
Q1 | – | Sell |
-46,521
| Closed | -$4.24M | – | 40 |
|
|
2019
Q4 | $4.24M | Buy |
+46,521
| New | +$4.24M | 0.9% | 23 |
|
|
2019
Q2 | – | Sell |
-23,257
| Closed | -$1.62M | – | 703 |
|
|
2019
Q1 | $1.62M | Buy |
+23,257
| New | +$1.62M | 0.05% | 287 |
|
|
2018
Q2 | – | Sell |
-87,000
| Closed | -$6.37M | – | 999 |
|
|
2018
Q1 | $6.37M | Buy |
+87,000
| New | +$6.37M | 0.15% | 108 |
|
|
2015
Q3 | – | Sell |
-6,900
| Closed | -$294K | – | 255 |
|
|
2015
Q2 | $294K | Buy |
+6,900
| New | +$294K | 0.1% | 101 |
|