Sit Investment Associates’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,525
| Closed | -$95K | – | 550 |
|
|
2022
Q4 | $95K | Sell |
1,525
-1,860
| -55% | -$116K | ﹤0.01% | 499 |
|
|
2022
Q3 | $223K | Buy |
3,385
+685
| +25% | +$45.1K | 0.01% | 442 |
|
|
2022
Q2 | $232K | Buy |
2,700
+50
| +2% | +$4.3K | 0.01% | 440 |
|
|
2022
Q1 | $238K | Sell |
2,650
-588
| -18% | -$52.8K | 0.01% | 453 |
|
|
2021
Q4 | $282K | Hold |
3,238
| – | – | 0.01% | 448 |
|
|
2021
Q3 | $256K | Buy |
3,238
+1,150
| +55% | +$90.9K | 0.01% | 447 |
|
|
2021
Q2 | $154K | Hold |
2,088
| – | – | ﹤0.01% | 486 |
|
|
2021
Q1 | $155K | Sell |
2,088
-56,310
| -96% | -$4.18M | ﹤0.01% | 479 |
|
|
2020
Q4 | $3.76M | Sell |
58,398
-37,552
| -39% | -$2.42M | 0.1% | 236 |
|
|
2020
Q3 | $5.71M | Buy |
95,950
+40,225
| +72% | +$2.39M | 0.17% | 178 |
|
|
2020
Q2 | $3.33M | Sell |
55,725
-24,525
| -31% | -$1.46M | 0.1% | 218 |
|
|
2020
Q1 | $4.64M | Buy |
+80,250
| New | +$4.64M | 0.18% | 161 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$131K | – | 555 |
|
|
2018
Q3 | $131K | Hold |
2,200
| – | – | ﹤0.01% | 491 |
|
|
2018
Q2 | $151K | Buy |
2,200
+700
| +47% | +$48K | ﹤0.01% | 491 |
|
|
2018
Q1 | $110K | Buy |
1,500
+615
| +69% | +$45.1K | ﹤0.01% | 503 |
|
|
2017
Q4 | $72K | Buy |
+885
| New | +$72K | ﹤0.01% | 511 |
|