Boothbay Fund Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Buy |
+29,975
| New | +$614K | 0.01% | 667 |
|
|
2024
Q2 | – | Sell |
-7,096
| Closed | -$210K | – | 1375 |
|
|
2024
Q1 | $210K | Sell |
7,096
-34,365
| -83% | -$1.02M | ﹤0.01% | 1156 |
|
|
2023
Q4 | $1.19M | Sell |
41,461
-7,558
| -15% | -$217K | 0.03% | 565 |
|
|
2023
Q3 | $1.34M | Buy |
49,019
+17,047
| +53% | +$467K | 0.03% | 521 |
|
|
2023
Q2 | $1.08M | Buy |
31,972
+6,737
| +27% | +$227K | 0.02% | 652 |
|
|
2023
Q1 | $948K | Buy |
+25,235
| New | +$948K | 0.02% | 840 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1692 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1324 |
|
|
2018
Q2 | – | Sell |
-14,279
| Closed | -$527K | – | 629 |
|
|
2018
Q1 | $527K | Buy |
14,279
+7,531
| +112% | +$278K | 0.06% | 229 |
|
|
2017
Q4 | $254K | Buy |
6,748
+416
| +7% | +$15.7K | 0.04% | 423 |
|
|
2017
Q3 | $214K | Sell |
6,332
-2,298
| -27% | -$77.7K | 0.04% | 408 |
|
|
2017
Q2 | $309K | Sell |
8,630
-7,778
| -47% | -$278K | 0.06% | 328 |
|
|
2017
Q1 | $662K | Buy |
16,408
+4,586
| +39% | +$185K | 0.12% | 162 |
|
|
2016
Q4 | $468 | Sell |
11,822
-1,426
| -11% | -$56 | 0.11% | 204 |
|
|
2016
Q3 | $486K | Buy |
13,248
+422
| +3% | +$15.5K | 0.11% | 175 |
|
|
2016
Q2 | $477K | Buy |
+12,826
| New | +$477K | 0.18% | 118 |
|
|
2016
Q1 | – | Sell |
-9,537
| Closed | -$313K | – | 295 |
|
|
2015
Q4 | $313K | Sell |
9,537
-1,816
| -16% | -$59.6K | 0.14% | 211 |
|
|
2015
Q3 | $358K | Buy |
+11,353
| New | +$358K | 0.17% | 133 |
|
|
2015
Q1 | – | Sell |
-18,877
| Closed | -$266K | – | 300 |
|
|
2014
Q4 | $266K | Buy |
+18,877
| New | +$266K | 0.21% | 155 |
|