Capula Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,162
| Closed | -$449K | – | 313 |
|
|
2024
Q1 | $449K | Buy |
+15,162
| New | +$449K | 0.01% | 181 |
|
|
2023
Q3 | – | Sell |
-50,208
| Closed | -$1.69M | – | 335 |
|
|
2023
Q2 | $1.69M | Buy |
50,208
+43,791
| +682% | +$1.48M | 0.04% | 21 |
|
|
2023
Q1 | $241K | Sell |
6,417
-21,335
| -77% | -$801K | ﹤0.01% | 279 |
|
|
2022
Q4 | $1.07M | Sell |
27,752
-76,950
| -73% | -$2.98M | 0.01% | 118 |
|
|
2022
Q3 | $3.42M | Buy |
104,702
+102,413
| +4,474% | +$3.34M | 0.05% | 61 |
|
|
2022
Q2 | $78K | Buy |
+2,289
| New | +$78K | ﹤0.01% | 92 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 68 |
|