Alpha Paradigm Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-16,146
| Closed | -$553K | – | 481 |
|
2022
Q2 | $553K | Buy |
16,146
+11,306
| +234% | +$387K | 0.23% | 155 |
|
2022
Q1 | $162K | Sell |
4,840
-14,782
| -75% | -$495K | 0.06% | 374 |
|
2021
Q4 | $670K | Buy |
19,622
+11,715
| +148% | +$400K | 0.27% | 108 |
|
2021
Q3 | $268K | Buy |
+7,907
| New | +$268K | 0.11% | 288 |
|
2021
Q2 | – | Sell |
-3,211
| Closed | -$121K | – | 544 |
|
2021
Q1 | $121K | Buy |
+3,211
| New | +$121K | 0.05% | 365 |
|