Convergence Investment Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,156
| Closed | -$1.13M | – | 171 |
|
|
2023
Q1 | $1.13M | Buy |
30,156
+6,879
| +30% | +$258K | 0.67% | 53 |
|
|
2022
Q4 | $901K | Buy |
+23,277
| New | +$901K | 0.53% | 65 |
|
|
2018
Q2 | – | Sell |
-1,490
| Closed | -$55K | – | 404 |
|
|
2018
Q1 | $55K | Buy |
+1,490
| New | +$55K | 0.01% | 423 |
|
|
2014
Q4 | – | Sell |
-41,998
| Closed | -$1.08M | – | 368 |
|
|
2014
Q3 | $1.08M | Sell |
41,998
-65,640
| -61% | -$1.69M | 0.15% | 213 |
|
|
2014
Q2 | $2.49M | Sell |
107,638
-23
| -0% | -$531 | 0.33% | 108 |
|
|
2014
Q1 | $2.6M | Buy |
+107,661
| New | +$2.6M | 0.4% | 80 |
|