GAM 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
Q2 | – | Sell |
-33,731
| Closed | -$2M | – | 210 |
|
|
2023
Q1 | $2M | Buy |
33,731
+2,387
| +8% | +$147K | 0.14% | 150 |
|
|
2022
Q4 | $1.95M | Sell |
31,344
-14
| -0% | -$911 | 0.16% | 140 |
|
|
2022
Q3 | $2.07M | Sell |
31,358
-79
| -0.3% | -$6.25K | 0.16% | 134 |
|
|
2022
Q2 | $2.71M | Buy |
31,437
+929
| +3% | +$83.2K | 0.18% | 123 |
|
|
2022
Q1 | $2.73M | Sell |
30,508
-8,254
| -21% | -$753K | 0.14% | 144 |
|
|
2021
Q4 | $3.38M | Sell |
38,762
-270
| -0.7% | -$22.2K | 0.15% | 141 |
|
|
2021
Q3 | $3.08M | Buy |
39,032
+2
| +0% | +$151 | 0.14% | 153 |
|
|
2021
Q2 | $2.88M | Sell |
39,030
-1,242
| -3% | -$96.4K | 0.13% | 173 |
|
|
2021
Q1 | $2.99M | Buy |
40,272
+15,263
| +61% | +$1.05M | 0.14% | 172 |
|
|
2020
Q4 | $1.61M | Buy |
25,009
+2,646
| +12% | +$165K | 0.1% | 175 |
|
|
2020
Q3 | $1.33M | Buy |
22,363
+710
| +3% | +$43.8K | 0.08% | 228 |
|
|
2020
Q2 | $1.29M | Buy |
21,653
+4,938
| +30% | +$299K | 0.08% | 224 |
|
|
2020
Q1 | $968K | Buy |
16,715
+1,500
| +10% | +$112K | 0.07% | 232 |
|
|
2019
Q4 | $1.39M | Sell |
15,215
-7,893
| -34% | -$679K | 0.07% | 264 |
|
|
2019
Q3 | $1.99M | Sell |
23,108
-17,981
| -44% | -$1.53M | 0.09% | 247 |
|
|
2019
Q2 | $3.32M | Buy |
41,089
+2,858
| +7% | +$220K | 0.13% | 173 |
|
|
2019
Q1 | $2.29M | Buy |
38,231
+16,663
| +77% | +$1.03M | 0.1% | 237 |
|
|
2018
Q4 | $1.29M | Buy |
+21,568
| New | +$1.27M | 0.07% | 302 |
|
|
2018
Q3 | – | Sell |
-26,681
| Closed | -$1.85M | – | 962 |
|
|
2018
Q2 | $1.85M | Sell |
26,681
-14,504
| -35% | -$1.01M | 0.06% | 303 |
|
|
2018
Q1 | $3.01M | Sell |
41,185
-14,940
| -27% | -$1.14M | 0.11% | 214 |
|
|
2017
Q4 | $4.58M | Buy |
+56,125
| New | +$4.29M | 0.14% | 185 |
|
|
2017
Q3 | – | Sell |
-15,841
| Closed | -$992K | – | 909 |
|
|
2017
Q2 | $992K | Sell |
15,841
-55,022
| -78% | -$3.37M | 0.01% | 646 |
|
|
2017
Q1 | $4.37M | Buy |
70,863
+665
| +0.9% | +$41.9K | 0.07% | 347 |
|
|
2016
Q4 | $4.33M | Buy |
70,198
+13,534
| +24% | +$890K | 0.08% | 296 |
|
|
2016
Q3 | $4.22M | Sell |
56,664
-9,916
| -15% | -$727K | 0.07% | 294 |
|
|
2016
Q2 | $4.45M | Buy |
66,580
+1,497
| +2% | +$97.1K | 0.07% | 327 |
|
|
2016
Q1 | $4.31M | Sell |
65,083
-2,821
| -4% | -$170K | 0.07% | 298 |
|
|
2015
Q4 | $3.62M | Buy |
67,904
+14,165
| +26% | +$681K | 0.06% | 351 |
|
|
2015
Q3 | $2.32M | Buy |
53,739
+360
| +0.7% | +$15.3K | 0.04% | 449 |
|
|
2015
Q2 | $2.28M | Sell |
53,379
-112
| -0.2% | -$4.6K | 0.03% | 499 |
|
|
2015
Q1 | $2.05M | Sell |
53,491
-27,474
| -34% | -$1.1M | 0.03% | 513 |
|
|
2014
Q4 | $3.25M | Buy |
80,965
+608
| +0.8% | +$24.7K | 0.05% | 377 |
|
|
2014
Q3 | $3.16M | Buy |
80,357
+16,765
| +26% | +$641K | 0.05% | 393 |
|
|
2014
Q2 | $2.39M | Buy |
63,592
+3,731
| +6% | +$149K | 0.04% | 459 |
|
|
2014
Q1 | $2.63M | Buy |
59,861
+27,663
| +86% | +$1.05M | 0.04% | 422 |
|
|
2013
Q4 | $1.08M | Sell |
32,198
-22
| -0.1% | -$671 | 0.02% | 583 |
|
|
2013
Q3 | $911K | Buy |
32,220
+28,020
| +667% | +$812K | 0.02% | 679 |
|
|
2013
Q2 | $108K | Buy |
+4,200
| New | +$104K | ﹤0.01% | 821 |
|
Other funds holding TSN
