Capitolis Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,822
| Closed | -$397K | – | 129 |
|
|
2022
Q1 | $397K | Sell |
11,822
-117,100
| -91% | -$3.93M | 0.02% | 109 |
|
|
2021
Q4 | $4.4M | Buy |
128,922
+117,100
| +991% | +$4M | 0.03% | 326 |
|
|
2021
Q3 | $392K | Sell |
11,822
-5,060
| -30% | -$168K | ﹤0.01% | 368 |
|
|
2021
Q2 | $614K | Sell |
16,882
-11,577
| -41% | -$421K | 0.01% | 331 |
|
|
2021
Q1 | $1.07M | Hold |
28,459
| – | – | 0.02% | 301 |
|
|
2020
Q4 | $1.03M | Buy |
+28,459
| New | +$1.03M | 0.02% | 390 |
|