Seven Eight Capital’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,609
| Closed | -$989K | – | 608 |
|
|
2024
Q3 | $989K | Buy |
+16,609
| New | +$989K | 0.09% | 394 |
|
|
2024
Q2 | – | Sell |
-13,198
| Closed | -$775K | – | 899 |
|
|
2024
Q1 | $775K | Buy |
+13,198
| New | +$775K | 0.08% | 359 |
|
|
2023
Q3 | – | Sell |
-15,225
| Closed | -$777K | – | 747 |
|
|
2023
Q2 | $777K | Buy |
+15,225
| New | +$777K | 0.13% | 226 |
|
|
2023
Q1 | – | Sell |
-11,643
| Closed | -$725K | – | 616 |
|
|
2022
Q4 | $725K | Buy |
+11,643
| New | +$725K | 0.19% | 161 |
|
|
2022
Q3 | – | Sell |
-7,492
| Closed | -$645K | – | 634 |
|
|
2022
Q2 | $645K | Buy |
+7,492
| New | +$645K | 0.26% | 138 |
|
|
2022
Q1 | – | Sell |
-4,578
| Closed | -$399K | – | 694 |
|
|
2021
Q4 | $399K | Sell |
4,578
-7,596
| -62% | -$662K | 0.07% | 310 |
|
|
2021
Q3 | $961K | Buy |
+12,174
| New | +$961K | 0.09% | 312 |
|
|
2021
Q2 | – | Sell |
-8,871
| Closed | -$572K | – | 709 |
|
|
2021
Q1 | $572K | Hold |
8,871
| – | – | 0.13% | 243 |
|
|
2020
Q4 | $572K | Buy |
8,871
+1,600
| +22% | +$103K | 0.13% | 246 |
|
|
2020
Q3 | $432K | Buy |
+7,271
| New | +$432K | 0.09% | 374 |
|
|
2020
Q2 | – | Sell |
-39,200
| Closed | -$2.27M | – | 560 |
|
|
2020
Q1 | $2.27M | Sell |
39,200
-123,837
| -76% | -$7.17M | 0.58% | 40 |
|
|
2019
Q4 | $14.8M | Buy |
+163,037
| New | +$14.8M | 0.79% | 13 |
|
|
2019
Q1 | – | Sell |
-47,918
| Closed | -$2.56M | – | 733 |
|
|
2018
Q4 | $2.56M | Buy |
47,918
+21,900
| +84% | +$1.17M | 0.14% | 197 |
|
|
2018
Q3 | $1.55M | Sell |
26,018
-23,100
| -47% | -$1.38M | 0.09% | 295 |
|
|
2018
Q2 | $3.38M | Buy |
+49,118
| New | +$3.38M | 0.24% | 132 |
|
|
2018
Q1 | – | Sell |
-24,118
| Closed | -$1.96M | – | 534 |
|
|
2017
Q4 | $1.96M | Sell |
24,118
-40,000
| -62% | -$3.24M | 0.2% | 185 |
|
|
2017
Q3 | $4.52M | Buy |
+64,118
| New | +$4.52M | 0.55% | 48 |
|
|
2016
Q2 | – | Sell |
-4,818
| Closed | -$321K | – | 672 |
|
|
2016
Q1 | $321K | Buy |
4,818
+3,800
| +373% | +$253K | 0.14% | 228 |
|
|
2015
Q4 | $54K | Buy |
+1,018
| New | +$54K | 0.04% | 429 |
|
|
2015
Q2 | – | Sell |
-9,418
| Closed | -$361K | – | 666 |
|
|
2015
Q1 | $361K | Buy |
9,418
+8,700
| +1,212% | +$333K | 0.6% | 37 |
|
|
2014
Q4 | $29K | Buy |
718
+689
| +2,376% | +$27.8K | 0.05% | 320 |
|
|
2014
Q3 | $1.14K | Buy |
+29
| New | +$1.14K | ﹤0.01% | 491 |
|
|
2014
Q1 | – | Sell |
-7,529
| Closed | -$252K | – | 500 |
|
|
2013
Q4 | $252K | Buy |
+7,529
| New | +$252K | 0.28% | 106 |
|