NN Investment Partners Holdings’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.11M | Sell |
23,500
-1,100
| -4% | -$98.6K | 0.01% | 539 |
|
|
2021
Q4 | $2.14M | Buy |
24,600
+1,600
| +7% | +$139K | 0.01% | 538 |
|
|
2021
Q3 | $1.82M | Sell |
23,000
-54,600
| -70% | -$4.31M | 0.01% | 561 |
|
|
2021
Q2 | $5.72M | Buy |
77,600
+35,700
| +85% | +$2.63M | 0.03% | 383 |
|
|
2021
Q1 | $3.11M | Buy |
41,900
+30,000
| +252% | +$2.23M | 0.02% | 478 |
|
|
2020
Q4 | $766K | Sell |
11,900
-26,461
| -69% | -$1.7M | ﹤0.01% | 660 |
|
|
2020
Q3 | $2.28M | Sell |
38,361
-91,185
| -70% | -$5.42M | 0.01% | 473 |
|
|
2020
Q2 | $7.73M | Sell |
129,546
-77,910
| -38% | -$4.65M | 0.05% | 267 |
|
|
2020
Q1 | $12M | Sell |
207,456
-162,234
| -44% | -$9.39M | 0.1% | 182 |
|
|
2019
Q4 | $33.7M | Buy |
369,690
+42,294
| +13% | +$3.85M | 0.23% | 93 |
|
|
2019
Q3 | $28.2M | Sell |
327,396
-92,617
| -22% | -$7.98M | 0.22% | 103 |
|
|
2019
Q2 | $33.9M | Sell |
420,013
-54,976
| -12% | -$4.44M | 0.27% | 85 |
|
|
2019
Q1 | $33M | Sell |
474,989
-7,058
| -1% | -$490K | 0.26% | 96 |
|
|
2018
Q4 | $25.7M | Buy |
482,047
+141,257
| +41% | +$7.54M | 0.22% | 107 |
|
|
2018
Q3 | $203K | Sell |
340,790
-10,770
| -3% | -$6.42K | ﹤0.01% | 635 |
|
|
2018
Q2 | $24.2M | Sell |
351,560
-163,673
| -32% | -$11.3M | 0.18% | 124 |
|
|
2018
Q1 | $37.7M | Buy |
515,233
+240,193
| +87% | +$17.6M | 0.27% | 94 |
|
|
2017
Q4 | $22.3M | Sell |
275,040
-242,498
| -47% | -$19.7M | 0.16% | 130 |
|
|
2017
Q3 | $35.2M | Buy |
517,538
+356,313
| +221% | +$24.2M | 0.22% | 114 |
|
|
2017
Q2 | $10.1M | Sell |
161,225
-264,666
| -62% | -$16.6M | 0.09% | 176 |
|
|
2017
Q1 | $26.3M | Sell |
425,891
-45,102
| -10% | -$2.78M | 0.25% | 114 |
|
|
2016
Q4 | $29.1M | Sell |
470,993
-17,510
| -4% | -$1.08M | 0.27% | 108 |
|
|
2016
Q3 | $36.5M | Sell |
488,503
-6,200
| -1% | -$463K | 0.34% | 88 |
|
|
2016
Q2 | $33M | Buy |
494,703
+252,540
| +104% | +$16.9M | 0.31% | 103 |
|
|
2016
Q1 | $16.1M | Buy |
+242,163
| New | +$16.1M | 0.15% | 135 |
|