Highline Capital Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-523,135
| Closed | -$47.6M | – | 32 |
|
2019
Q4 | $47.6M | Sell |
523,135
-85,320
| -14% | -$7.77M | 7.54% | 1 |
|
2019
Q3 | $52.4M | Sell |
608,455
-37,645
| -6% | -$3.24M | 7.65% | 2 |
|
2019
Q2 | $52.2M | Buy |
+646,100
| New | +$52.2M | 3.82% | 11 |
|
2015
Q1 | – | Sell |
-211,000
| Closed | -$8.46M | – | 41 |
|
2014
Q4 | $8.46M | Buy |
211,000
+11,000
| +6% | +$441K | 0.35% | 28 |
|
2014
Q3 | $7.87M | Buy |
+200,000
| New | +$7.87M | 0.31% | 26 |
|
2013
Q3 | – | Sell |
-1,000,000
| Closed | -$25.7M | – | 30 |
|
2013
Q2 | $25.7M | Buy |
+1,000,000
| New | +$25.7M | 2.09% | 19 |
|