Mackay Shields LLC’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,318
| Closed | -$3.79M | – | 664 |
|
|
2022
Q1 | $3.79M | Sell |
42,318
-1,976
| -4% | -$177K | 0.03% | 422 |
|
|
2021
Q4 | $3.86M | Sell |
44,294
-1,001
| -2% | -$87.3K | 0.03% | 425 |
|
|
2021
Q3 | $3.58M | Sell |
45,295
-1,303
| -3% | -$103K | 0.03% | 412 |
|
|
2021
Q2 | $3.44M | Sell |
46,598
-113,590
| -71% | -$8.38M | 0.03% | 422 |
|
|
2021
Q1 | $11.9M | Sell |
160,188
-56,838
| -26% | -$4.22M | 0.09% | 248 |
|
|
2020
Q4 | $14M | Sell |
217,026
-88,241
| -29% | -$5.69M | 0.1% | 236 |
|
|
2020
Q3 | $18.2M | Buy |
305,267
+8,340
| +3% | +$496K | 0.12% | 172 |
|
|
2020
Q2 | $17.7M | Buy |
296,927
+22,251
| +8% | +$1.33M | 0.14% | 166 |
|
|
2020
Q1 | $15.9M | Sell |
274,676
-30,653
| -10% | -$1.77M | 0.15% | 165 |
|
|
2019
Q4 | $27.8M | Buy |
305,329
+10,943
| +4% | +$996K | 0.19% | 125 |
|
|
2019
Q3 | $25.4M | Sell |
294,386
-46,681
| -14% | -$4.02M | 0.15% | 161 |
|
|
2019
Q2 | $27.5M | Buy |
341,067
+128,236
| +60% | +$10.4M | 0.19% | 109 |
|
|
2019
Q1 | $14.8M | Sell |
212,831
-106,255
| -33% | -$7.38M | 0.11% | 233 |
|
|
2018
Q4 | $17M | Sell |
319,086
-104,791
| -25% | -$5.6M | 0.14% | 175 |
|
|
2018
Q3 | $25.2M | Buy |
423,877
+200,649
| +90% | +$11.9M | 0.19% | 137 |
|
|
2018
Q2 | $15.4M | Sell |
223,228
-161,993
| -42% | -$11.2M | 0.11% | 242 |
|
|
2018
Q1 | $28.2M | Buy |
+385,221
| New | +$28.2M | 0.18% | 142 |
|