Scopus Asset Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 316 |
|
|
2020
Q2 | – | Sell |
-80,000
| Closed | -$4.63M | – | 185 |
|
|
2020
Q1 | $4.63M | Buy |
+80,000
| New | +$4.63M | 0.4% | 68 |
|
|
2019
Q4 | – | Sell |
-78,402
| Closed | -$6.75M | – | 139 |
|
|
2019
Q3 | $6.75M | Sell |
78,402
-175,106
| -69% | -$15.1M | 0.22% | 76 |
|
|
2019
Q2 | $20.5M | Sell |
253,508
-440,100
| -63% | -$35.5M | 0.58% | 44 |
|
|
2019
Q1 | $48.2M | Buy |
+693,608
| New | +$48.2M | 1.41% | 19 |
|
|
2015
Q2 | – | Sell |
-178,100
| Closed | -$6.82M | – | 243 |
|
|
2015
Q1 | $6.82M | Sell |
178,100
-346,900
| -66% | -$13.3M | 0.14% | 130 |
|
|
2014
Q4 | $21M | Buy |
525,000
+100,000
| +24% | +$4.01M | 0.55% | 52 |
|
|
2014
Q3 | $16.7M | Buy |
+425,000
| New | +$16.7M | 0.34% | 57 |
|
|
2014
Q2 | – | Sell |
-348,436
| Closed | -$15.3M | – | 218 |
|
|
2014
Q1 | $15.3M | Sell |
348,436
-101,564
| -23% | -$4.47M | 0.42% | 67 |
|
|
2013
Q4 | $15.1M | Hold |
450,000
| – | – | 0.35% | 70 |
|
|
2013
Q3 | $12.7M | Buy |
450,000
+110,000
| +32% | +$3.11M | 0.32% | 73 |
|
|
2013
Q2 | $8.73M | Buy |
+340,000
| New | +$8.73M | 0.24% | 82 |
|