Rheos Capital Works’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-576,900
| Closed | -$34.2M | – | 113 |
|
|
2023
Q1 | $34.2M | Buy |
576,900
+210,000
| +57% | +$12.5M | 1.9% | 13 |
|
|
2022
Q4 | $22.8M | Hold |
366,900
| – | – | 1.37% | 15 |
|
|
2022
Q3 | $24.2M | Buy |
366,900
+70,000
| +24% | +$4.62M | 1.63% | 11 |
|
|
2022
Q2 | $25.6M | Hold |
296,900
| – | – | 1.92% | 5 |
|
|
2022
Q1 | $26.6M | Sell |
296,900
-44,000
| -13% | -$3.94M | 1.28% | 16 |
|
|
2021
Q4 | $29.7M | Hold |
340,900
| – | – | 1.3% | 15 |
|
|
2021
Q3 | $26.9M | Buy |
340,900
+100,700
| +42% | +$7.95M | 1.39% | 10 |
|
|
2021
Q2 | $17.7M | Buy |
240,200
+84,000
| +54% | +$6.2M | 0.89% | 37 |
|
|
2021
Q1 | $11.6M | Hold |
156,200
| – | – | 0.77% | 53 |
|
|
2020
Q4 | $10.1M | Hold |
156,200
| – | – | 0.73% | 47 |
|
|
2020
Q3 | $9.29M | Buy |
156,200
+25,000
| +19% | +$1.49M | 0.76% | 34 |
|
|
2020
Q2 | $7.83M | Buy |
131,200
+90,200
| +220% | +$5.39M | 0.55% | 35 |
|
|
2020
Q1 | $2.37M | Buy |
+41,000
| New | +$2.37M | 0.25% | 61 |
|