Centiva Capital’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 | $3.03M | Buy |
+147,838
| New | +$3.03M | 0.05% | 75 |
|
|
2024
Q4 | – | Sell |
-26,664
| Closed | -$867K | – | 1356 |
|
|
2024
Q3 | $867K | Sell |
26,664
-77,710
| -74% | -$2.53M | 0.02% | 559 |
|
|
2024
Q2 | $2.97M | Buy |
+104,374
| New | +$2.97M | 0.05% | 137 |
|
|
2024
Q1 | – | Sell |
-27,345
| Closed | -$784K | – | 1409 |
|
|
2023
Q4 | $784K | Sell |
27,345
-11,236
| -29% | -$322K | 0.02% | 409 |
|
|
2023
Q3 | $1.06M | Buy |
38,581
+31,614
| +454% | +$867K | 0.02% | 336 |
|
|
2023
Q2 | $235K | Sell |
6,967
-42,959
| -86% | -$1.45M | 0.01% | 881 |
|
|
2023
Q1 | $1.88M | Buy |
+49,926
| New | +$1.88M | 0.05% | 224 |
|
|
2022
Q4 | – | Sell |
-22,304
| Closed | -$728K | – | 949 |
|
|
2022
Q3 | $728K | Buy |
22,304
+15,619
| +234% | +$510K | 0.01% | 422 |
|
|
2022
Q2 | $229K | Buy |
+6,685
| New | +$229K | 0.01% | 857 |
|
|
2022
Q1 | – | Sell |
-19,427
| Closed | -$663K | – | 1139 |
|
|
2021
Q4 | $663K | Buy |
+19,427
| New | +$663K | 0.01% | 404 |
|
|
2020
Q4 | – | Sell |
-8,420
| Closed | -$301K | – | 729 |
|
|
2020
Q3 | $301K | Buy |
+8,420
| New | +$301K | 0.02% | 350 |
|
|
2020
Q1 | – | Sell |
-71,404
| Closed | -$2.45M | – | 386 |
|
|
2019
Q4 | $2.45M | Buy |
+71,404
| New | +$2.45M | 0.12% | 37 |
|