Checchi Capital Advisers’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,394
| Closed | -$216K | – | 537 |
|
|
2023
Q2 | $216K | Buy |
6,394
+152
| +2% | +$5.13K | 0.02% | 522 |
|
|
2023
Q1 | $234K | Sell |
6,242
-312
| -5% | -$11.7K | 0.02% | 487 |
|
|
2022
Q4 | $254K | Sell |
6,554
-466
| -7% | -$18K | 0.03% | 451 |
|
|
2022
Q3 | $229K | Hold |
7,020
| – | – | 0.02% | 465 |
|
|
2022
Q2 | $240K | Buy |
+7,020
| New | +$240K | 0.02% | 492 |
|
|
2021
Q2 | – | Sell |
-6,414
| Closed | -$241K | – | 533 |
|
|
2021
Q1 | $241K | Sell |
6,414
-172
| -3% | -$6.46K | 0.02% | 428 |
|
|
2020
Q4 | $239K | Sell |
6,586
-657
| -9% | -$23.8K | 0.02% | 399 |
|
|
2020
Q3 | $259K | Sell |
7,243
-45
| -0.6% | -$1.61K | 0.03% | 332 |
|
|
2020
Q2 | $256K | Buy |
+7,288
| New | +$256K | 0.03% | 346 |
|
|
2016
Q3 | – | Sell |
-5,180
| Closed | -$193K | – | 510 |
|
|
2016
Q2 | $193K | Sell |
5,180
-286
| -5% | -$10.7K | 0.02% | 342 |
|
|
2016
Q1 | $190K | Buy |
+5,466
| New | +$190K | 0.04% | 353 |
|