Strategic Global Advisors’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-160,696
| Closed | -$10.6M | – | 154 |
|
|
2022
Q3 | $10.6M | Sell |
160,696
-6,313
| -4% | -$416K | 1.77% | 11 |
|
|
2022
Q2 | $14.4M | Buy |
167,009
+17,983
| +12% | +$1.55M | 2.19% | 6 |
|
|
2022
Q1 | $13.4M | Buy |
149,026
+5,061
| +4% | +$454K | 1.95% | 8 |
|
|
2021
Q4 | $12.5M | Buy |
143,965
+11,526
| +9% | +$1M | 1.62% | 10 |
|
|
2021
Q3 | $10.5M | Buy |
+132,439
| New | +$10.5M | 1.53% | 14 |
|
|
2019
Q4 | – | Sell |
-4,040
| Closed | -$348K | – | 160 |
|
|
2019
Q3 | $348K | Sell |
4,040
-35,998
| -90% | -$3.1M | 0.08% | 131 |
|
|
2019
Q2 | $3.23M | Sell |
40,038
-1,563
| -4% | -$126K | 0.69% | 38 |
|
|
2019
Q1 | $2.89M | Buy |
41,601
+15,707
| +61% | +$1.09M | 0.61% | 52 |
|
|
2018
Q4 | $1.38M | Sell |
25,894
-4,066
| -14% | -$217K | 0.49% | 43 |
|
|
2018
Q3 | $1.78M | Sell |
29,960
-89
| -0.3% | -$5.3K | 0.54% | 45 |
|
|
2018
Q2 | $2.2M | Hold |
30,049
| – | – | 0.56% | 39 |
|
|
2018
Q1 | $2.2M | Hold |
30,049
| – | – | 0.75% | 30 |
|
|
2017
Q4 | $2.44M | Sell |
30,049
-930
| -3% | -$75.4K | 0.79% | 26 |
|
|
2017
Q3 | $2.18M | Hold |
30,979
| – | – | 0.84% | 27 |
|
|
2017
Q2 | $1.94M | Sell |
30,979
-4,970
| -14% | -$311K | 0.71% | 34 |
|
|
2017
Q1 | $2.22M | Buy |
35,949
+7,480
| +26% | +$462K | 0.8% | 32 |
|
|
2016
Q4 | $1.76M | Buy |
28,469
+17,660
| +163% | +$1.09M | 0.65% | 44 |
|
|
2016
Q3 | $722K | Buy |
10,809
+11
| +0.1% | +$735 | 0.27% | 88 |
|
|
2016
Q2 | $721K | Buy |
10,798
+6,787
| +169% | +$453K | 0.27% | 87 |
|
|
2016
Q1 | $267K | Buy |
+4,011
| New | +$267K | 0.11% | 130 |
|