Park Presidio Capital’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,030,890
| Closed | -$29M | – | 15 |
|
|
2020
Q4 | $29M | Sell |
1,030,890
-719,110
| -41% | -$20.2M | 3.12% | 13 |
|
|
2020
Q3 | $50.2M | Sell |
1,750,000
-868,500
| -33% | -$24.9M | 5.34% | 12 |
|
|
2020
Q2 | $69M | Sell |
2,618,500
-1,631,500
| -38% | -$43M | 7.73% | 5 |
|
|
2020
Q1 | $71.9M | Buy |
4,250,000
+1,825,000
| +75% | +$30.9M | 8.86% | 6 |
|
|
2019
Q4 | $45.3M | Buy |
2,425,000
+400,000
| +20% | +$7.48M | 5.05% | 11 |
|
|
2019
Q3 | $36.6M | Buy |
+2,025,000
| New | +$36.6M | 4.31% | 12 |
|
|
2019
Q2 | – | Sell |
-1,700,000
| Closed | -$33.2M | – | 18 |
|
|
2019
Q1 | $33.2M | Sell |
1,700,000
-1,323,400
| -44% | -$25.9M | 3.88% | 14 |
|
|
2018
Q4 | $50.5M | Sell |
3,023,400
-476,600
| -14% | -$7.95M | 6.31% | 7 |
|
|
2018
Q3 | $63.6M | Sell |
3,500,000
-1,500,000
| -30% | -$27.3M | 6.41% | 7 |
|
|
2018
Q2 | $76.5M | Sell |
5,000,000
-2,125,000
| -30% | -$32.5M | 9.32% | 3 |
|
|
2018
Q1 | $89.8M | Buy |
7,125,000
+2,125,000
| +43% | +$26.8M | 11.55% | 1 |
|
|
2017
Q4 | $74.8M | Buy |
5,000,000
+2,130,685
| +74% | +$31.9M | 11.59% | 1 |
|
|
2017
Q3 | $36.3M | Buy |
+2,869,315
| New | +$36.3M | 5.91% | 9 |
|