Menta Capital’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-21,114
| Closed | -$1.13M | – | 626 |
|
2018
Q4 | $1.13M | Buy |
+21,114
| New | +$1.13M | 0.42% | 42 |
|
2018
Q2 | – | Sell |
-4,633
| Closed | -$339K | – | 765 |
|
2018
Q1 | $339K | Buy |
+4,633
| New | +$339K | 0.07% | 442 |
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$469K | – | 925 |
|
2017
Q1 | $469K | Sell |
7,600
-37,218
| -83% | -$2.3M | 0.05% | 581 |
|
2016
Q4 | $2.76M | Buy |
44,818
+800
| +2% | +$49.3K | 0.23% | 108 |
|
2016
Q3 | $3.29M | Buy |
44,018
+19,021
| +76% | +$1.42M | 0.31% | 72 |
|
2016
Q2 | $1.67M | Sell |
24,997
-9,303
| -27% | -$622K | 0.23% | 91 |
|
2016
Q1 | $2.29M | Buy |
+34,300
| New | +$2.29M | 0.31% | 50 |
|
2015
Q2 | – | Sell |
-48,200
| Closed | -$1.85M | – | 764 |
|
2015
Q1 | $1.85M | Buy |
+48,200
| New | +$1.85M | 0.24% | 138 |
|
2014
Q4 | – | Sell |
-34,900
| Closed | -$1.37M | – | 742 |
|
2014
Q3 | $1.37M | Sell |
34,900
-19,900
| -36% | -$783K | 0.23% | 135 |
|
2014
Q2 | $2.06M | Buy |
54,800
+15,200
| +38% | +$571K | 0.38% | 79 |
|
2014
Q1 | $1.74M | Buy |
39,600
+13,700
| +53% | +$603K | 0.52% | 31 |
|
2013
Q4 | $867K | Buy |
25,900
+2,900
| +13% | +$97.1K | 0.36% | 54 |
|
2013
Q3 | $650K | Buy |
+23,000
| New | +$650K | 0.33% | 76 |
|