Quantum Capital Management (California)’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $157K | Sell |
2,646
-133
| -5% | -$8.2K | 0.18% | 85 |
|
|
2020
Q2 | $166K | Sell |
2,779
-739
| -21% | -$44.8K | 0.1% | 121 |
|
|
2020
Q1 | $204K | Sell |
3,518
-197
| -5% | -$14.7K | 0.14% | 121 |
|
|
2019
Q4 | $338K | Sell |
3,715
-292
| -7% | -$25.1K | 0.16% | 114 |
|
|
2019
Q3 | $345K | Buy |
4,007
+12
| +0.3% | +$1.02K | 0.17% | 114 |
|
|
2019
Q2 | $323K | Sell |
3,995
-253
| -6% | -$19.5K | 0.18% | 117 |
|
|
2019
Q1 | $295K | Buy |
4,248
+225
| +6% | +$13.9K | 0.16% | 118 |
|
|
2018
Q4 | $215K | Buy |
4,023
+193
| +5% | +$11.3K | 0.12% | 145 |
|
|
2018
Q3 | $228K | Buy |
3,830
+121
| +3% | +$7.57K | 0.08% | 166 |
|
|
2018
Q2 | $255K | Hold |
3,709
| – | – | 0.1% | 171 |
|
|
2018
Q1 | $271K | Sell |
3,709
-304
| -8% | -$23.2K | 0.07% | 156 |
|
|
2017
Q4 | $325K | Buy |
4,013
+71
| +2% | +$5.43K | 0.08% | 152 |
|
|
2017
Q3 | $278K | Buy |
3,942
+79
| +2% | +$5.05K | 0.07% | 163 |
|
|
2017
Q2 | $242K | Buy |
3,863
+161
| +4% | +$9.87K | 0.06% | 135 |
|
|
2017
Q1 | $228K | Sell |
3,702
-735
| -17% | -$46.3K | 0.06% | 139 |
|
|
2016
Q4 | $274K | Sell |
4,437
-347
| -7% | -$22.8K | 0.07% | 130 |
|
|
2016
Q3 | $357K | Sell |
4,784
-62
| -1% | -$4.55K | 0.1% | 116 |
|
|
2016
Q2 | $324K | Sell |
4,846
-810
| -14% | -$52.5K | 0.05% | 119 |
|
|
2016
Q1 | $377K | Sell |
5,656
-1,130
| -17% | -$68K | 0.05% | 119 |
|
|
2015
Q4 | $362K | Hold |
6,786
| – | – | 0.05% | 129 |
|
|
2015
Q3 | $292K | Sell |
6,786
-3,910
| -37% | -$167K | 0.05% | 134 |
|
|
2015
Q2 | $456K | Buy |
10,696
+357
| +3% | +$14.7K | 0.07% | 118 |
|
|
2015
Q1 | $396K | Buy |
+10,339
| New | +$414K | 0.09% | 136 |
|
Other funds holding TSN
