WAM
Wolverine Asset Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,417
| Closed | -$178K | – | 2099 |
|
|
2021
Q2 | $178K | Buy |
2,417
+940
| +64% | +$69.2K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $109K | Sell |
1,477
-9,498
| -87% | -$701K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $707K | Sell |
10,975
-1,886
| -15% | -$121K | 0.01% | 546 |
|
|
2020
Q3 | $764K | Buy |
12,861
+9,676
| +304% | +$575K | 0.01% | 445 |
|
|
2020
Q2 | $190K | Sell |
3,185
-73,615
| -96% | -$4.39M | ﹤0.01% | 716 |
|
|
2020
Q1 | $4.44M | Buy |
76,800
+56,800
| +284% | +$3.29M | 0.06% | 174 |
|
|
2019
Q4 | $1.82M | Buy |
20,000
+5,000
| +33% | +$455K | 0.02% | 318 |
|
|
2019
Q3 | $1.29M | Sell |
15,000
-15,000
| -50% | -$1.29M | 0.02% | 379 |
|
|
2019
Q2 | $2.42M | Buy |
+30,000
| New | +$2.42M | 0.03% | 251 |
|
|
2019
Q1 | – | Sell |
-143
| Closed | -$7K | – | 1250 |
|
|
2018
Q4 | $7K | Sell |
143
-45,000
| -100% | -$2.2M | ﹤0.01% | 1033 |
|
|
2018
Q3 | $2.69M | Hold |
45,143
| – | – | 0.03% | 259 |
|
|
2018
Q2 | $3.11M | Buy |
45,143
+45,000
| +31,469% | +$3.1M | 0.04% | 223 |
|
|
2018
Q1 | $10K | Hold |
143
| – | – | ﹤0.01% | 934 |
|
|
2017
Q4 | $11K | Buy |
+143
| New | +$11K | ﹤0.01% | 889 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2017
Q2 | – | Sell |
-1,844
| Closed | -$113K | – | 1027 |
|
|
2017
Q1 | $113K | Sell |
1,844
-2,339
| -56% | -$143K | ﹤0.01% | 573 |
|
|
2016
Q4 | $258K | Sell |
4,183
-3,424
| -45% | -$211K | ﹤0.01% | 427 |
|
|
2016
Q3 | $568K | Buy |
+7,607
| New | +$568K | 0.01% | 363 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1113 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1236 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1257 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1260 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1342 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1423 |
|
|
2014
Q3 | – | Sell |
-81,443
| Closed | -$3.06M | – | 1443 |
|
|
2014
Q2 | $3.06M | Buy |
81,443
+39,700
| +95% | +$1.49M | 0.07% | 191 |
|
|
2014
Q1 | $1.84M | Hold |
41,743
| – | – | 0.04% | 261 |
|
|
2013
Q4 | $1.4M | Buy |
41,743
+500
| +1% | +$16.7K | 0.03% | 346 |
|
|
2013
Q3 | $1.17M | Buy |
41,243
+5,800
| +16% | +$164K | 0.03% | 407 |
|
|
2013
Q2 | $910K | Buy |
+35,443
| New | +$910K | 0.02% | 411 |
|