SCM
Snow Capital Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $16.9M | Sell |
229,696
-13,103
| -5% | -$966K | 2.41% | 10 |
|
|
2021
Q1 | $18M | Buy |
242,799
+62,148
| +34% | +$4.62M | 2.62% | 10 |
|
|
2020
Q4 | $11.6M | Buy |
180,651
+853
| +0.5% | +$55K | 1.98% | 15 |
|
|
2020
Q3 | $10.7M | Buy |
179,798
+12,023
| +7% | +$715K | 2.13% | 12 |
|
|
2020
Q2 | $10M | Buy |
167,775
+71,907
| +75% | +$4.29M | 2.08% | 11 |
|
|
2020
Q1 | $5.55M | Buy |
+95,868
| New | +$5.55M | 1.27% | 28 |
|
|
2019
Q4 | – | Sell |
-102,458
| Closed | -$8.83M | – | 153 |
|
|
2019
Q3 | $8.83M | Sell |
102,458
-235,770
| -70% | -$20.3M | 0.65% | 35 |
|
|
2019
Q2 | $27.3M | Sell |
338,228
-591,780
| -64% | -$47.8M | 1.79% | 26 |
|
|
2019
Q1 | $64.6M | Sell |
930,008
-32,486
| -3% | -$2.26M | 4.08% | 1 |
|
|
2018
Q4 | $51.4M | Sell |
962,494
-96,739
| -9% | -$5.17M | 3.48% | 3 |
|
|
2018
Q3 | $63.1M | Buy |
1,059,233
+232,759
| +28% | +$13.9M | 3.02% | 9 |
|
|
2018
Q2 | $56.9M | Buy |
826,474
+292,268
| +55% | +$20.1M | 2.61% | 14 |
|
|
2018
Q1 | $39.1M | Buy |
534,206
+154,848
| +41% | +$11.3M | 1.79% | 27 |
|
|
2017
Q4 | $30.8M | Sell |
379,358
-16,174
| -4% | -$1.31M | 1.37% | 31 |
|
|
2017
Q3 | $27.9M | Buy |
395,532
+304,015
| +332% | +$21.4M | 1.35% | 32 |
|
|
2017
Q2 | $5.73M | Buy |
91,517
+20,877
| +30% | +$1.31M | 0.29% | 50 |
|
|
2017
Q1 | $4.36M | Buy |
+70,640
| New | +$4.36M | 0.2% | 68 |
|