AlphaCrest Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,835
| Closed | -$2.31M | – | 180 |
|
|
2022
Q3 | $2.31M | Buy |
70,835
+60,605
| +592% | +$1.98M | 0.14% | 182 |
|
|
2022
Q2 | $350K | Buy |
+10,230
| New | +$350K | 0.02% | 1060 |
|
|
2022
Q1 | – | Sell |
-209,905
| Closed | -$7.17M | – | 1257 |
|
|
2021
Q4 | $7.17M | Buy |
209,905
+92,240
| +78% | +$3.15M | 0.27% | 53 |
|
|
2021
Q3 | $3.99M | Buy |
117,665
+29,811
| +34% | +$1.01M | 0.21% | 100 |
|
|
2021
Q2 | $3.2M | Buy |
87,854
+17,103
| +24% | +$622K | 0.14% | 200 |
|
|
2021
Q1 | $2.66M | Buy |
70,751
+61,711
| +683% | +$2.32M | 0.15% | 176 |
|
|
2020
Q4 | $328K | Sell |
9,040
-3,966
| -30% | -$144K | 0.03% | 880 |
|
|
2020
Q3 | $464K | Sell |
13,006
-2,375
| -15% | -$84.7K | 0.05% | 631 |
|
|
2020
Q2 | $541K | Buy |
+15,381
| New | +$541K | 0.09% | 357 |
|
|
2020
Q1 | – | Sell |
-33,000
| Closed | -$1.13M | – | 1041 |
|
|
2019
Q4 | $1.13M | Buy |
+33,000
| New | +$1.13M | 0.09% | 288 |
|
|
2019
Q2 | – | Sell |
-9,164
| Closed | -$254K | – | 1026 |
|
|
2019
Q1 | $254K | Sell |
9,164
-41,418
| -82% | -$1.15M | 0.04% | 709 |
|
|
2018
Q4 | $1.08M | Buy |
+50,582
| New | +$1.08M | 0.32% | 51 |
|