PAA
Peregrine Asset Advisers’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,487
| Closed | -$300K | – | 86 |
|
|
2022
Q2 | $300K | Sell |
3,487
-40
| -1% | -$3.44K | 0.22% | 61 |
|
|
2022
Q1 | $316K | Buy |
+3,527
| New | +$316K | 0.16% | 80 |
|
|
2020
Q2 | – | Sell |
-23,985
| Closed | -$1.39M | – | 140 |
|
|
2020
Q1 | $1.39M | Sell |
23,985
-38
| -0.2% | -$2.2K | 1.05% | 30 |
|
|
2019
Q4 | $2.19K | Sell |
24,023
-45,159
| -65% | -$4.11K | 0.5% | 33 |
|
|
2019
Q3 | $5.96M | Buy |
69,182
+30,887
| +81% | +$2.66M | 3.36% | 4 |
|
|
2019
Q2 | $3.09M | Buy |
+38,295
| New | +$3.09M | 1.61% | 17 |
|
|
2018
Q1 | – | Sell |
-122,804
| Closed | -$9.96M | – | 115 |
|
|
2017
Q4 | $9.96M | Buy |
122,804
+59,016
| +93% | +$4.78M | 4.98% | 2 |
|
|
2017
Q3 | $4.49M | Buy |
+63,788
| New | +$4.49M | 2.36% | 15 |
|
|
2016
Q4 | – | Sell |
-42,632
| Closed | -$3.18M | – | 117 |
|
|
2016
Q3 | $3.18M | Buy |
+42,632
| New | +$3.18M | 2% | 22 |
|