Catalyst Capital Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,251
| Closed | -$73.2K | – | 529 |
|
|
2024
Q3 | $73.2K | Buy |
+2,251
| New | +$73.2K | ﹤0.01% | 300 |
|
|
2019
Q4 | – | Sell |
-865
| Closed | -$27K | – | 313 |
|
|
2019
Q3 | $27K | Buy |
+865
| New | +$27K | ﹤0.01% | 281 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 409 |
|
|
2015
Q3 | – | Sell |
-289
| Closed | -$10K | – | 351 |
|
|
2015
Q2 | $10K | Buy |
+289
| New | +$10K | ﹤0.01% | 359 |
|
|
2013
Q3 | – | Sell |
-45,605
| Closed | -$1.24M | – | 281 |
|
|
2013
Q2 | $1.24M | Buy |
+45,605
| New | +$1.24M | 0.96% | 16 |
|