Alpine Global Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,877
| Closed | -$333K | – | 209 |
|
|
2023
Q1 | $333K | Buy |
+8,877
| New | +$333K | 0.13% | 70 |
|
|
2019
Q1 | – | Sell |
-79,539
| Closed | -$1.7M | – | 110 |
|
|
2018
Q4 | $1.7M | Buy |
+79,539
| New | +$1.7M | 0.43% | 26 |
|
|
2015
Q3 | – | Sell |
-2,477
| Closed | -$84K | – | 198 |
|
|
2015
Q2 | $84K | Sell |
2,477
-22,372
| -90% | -$759K | 0.01% | 626 |
|
|
2015
Q1 | $706K | Buy |
24,849
+14,241
| +134% | +$405K | 0.23% | 100 |
|
|
2014
Q4 | $299K | Buy |
+10,608
| New | +$299K | 0.05% | 364 |
|