Pendal Group’s Tyson Foods TSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.38M Hold
22,189
0.01% 249
2022
Q3
$1.46M Hold
22,189
0.01% 231
2022
Q2
$1.91M Sell
22,189
-3,466
-14% -$298K 0.02% 214
2022
Q1
$2.3M Buy
25,655
+2,119
+9% +$190K 0.02% 225
2021
Q4
$2.05M Sell
23,536
-990
-4% -$86.3K 0.02% 247
2021
Q3
$1.94M Sell
24,526
-51,354
-68% -$4.05M 0.02% 237
2021
Q2
$5.6M Sell
75,880
-605
-0.8% -$44.6K 0.05% 136
2021
Q1
$5.68M Buy
76,485
+3,072
+4% +$228K 0.06% 131
2020
Q4
$4.73M Buy
73,413
+43,078
+142% +$2.78M 0.05% 124
2020
Q3
$1.8M Sell
30,335
-1,739
-5% -$103K 0.02% 187
2020
Q2
$1.92M Sell
32,074
-94,456
-75% -$5.64M 0.03% 179
2020
Q1
$7.32M Sell
126,530
-58,923
-32% -$3.41M 0.12% 72
2019
Q4
$16.9M Buy
185,453
+32,362
+21% +$2.95M 0.22% 56
2019
Q3
$13.2M Buy
153,091
+102,228
+201% +$8.81M 0.17% 64
2019
Q2
$4.11M Sell
50,863
-5,286
-9% -$427K 0.06% 142
2019
Q1
$3.9M Buy
56,149
+33,370
+146% +$2.32M 0.05% 160
2018
Q4
$1.22M Buy
22,779
+19,599
+616% +$1.05M 0.02% 252
2018
Q3
$189K Sell
3,180
-44,723
-93% -$2.66M ﹤0.01% 416
2018
Q2
$3.3M Sell
47,903
-115,474
-71% -$7.95M 0.04% 189
2018
Q1
$12M Buy
163,377
+28,289
+21% +$2.07M 0.15% 94
2017
Q4
$11M Buy
135,088
+131,949
+4,204% +$10.7M 0.14% 108
2017
Q3
$221K Sell
3,139
-251,913
-99% -$17.7M ﹤0.01% 420
2017
Q2
$16M Buy
+255,052
New +$16M 0.23% 81