Boothbay Fund Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $211K | Sell |
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|
2025
Q2 | $614K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $210K | Sell |
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|
2023
Q4 | $1.19M | Sell |
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|
2023
Q3 | $1.34M | Buy |
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|
2023
Q2 | $1.08M | Buy |
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|
2023
Q1 | $948K | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $527K | Buy |
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|
2017
Q4 | $254K | Buy |
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|
2017
Q3 | $214K | Sell |
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|
2017
Q2 | $309K | Sell |
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|
2017
Q1 | $662K | Buy |
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|
2016
Q4 | $468 | Sell |
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|
2016
Q3 | $486K | Buy |
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|
2016
Q2 | $477K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $313K | Sell |
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|
2015
Q3 | $358K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $266K | Buy |
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