DMKJ
David M. Knott Jr’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$284K | – | 94 |
|
|
2024
Q2 | $284K | Hold |
10,000
| – | – | 0.11% | 56 |
|
|
2024
Q1 | $296K | Hold |
10,000
| – | – | 0.1% | 60 |
|
|
2023
Q4 | $287K | Hold |
10,000
| – | – | 0.11% | 52 |
|
|
2023
Q3 | $274K | Hold |
10,000
| – | – | 0.1% | 64 |
|
|
2023
Q2 | $337K | Hold |
10,000
| – | – | 0.13% | 57 |
|
|
2023
Q1 | $376K | Hold |
10,000
| – | – | 0.15% | 61 |
|
|
2022
Q4 | $387K | Hold |
10,000
| – | – | 0.15% | 61 |
|
|
2022
Q3 | $326K | Hold |
10,000
| – | – | 0.14% | 79 |
|
|
2022
Q2 | $342K | Hold |
10,000
| – | – | 0.14% | 76 |
|
|
2022
Q1 | $336K | Hold |
10,000
| – | – | 0.11% | 87 |
|
|
2021
Q4 | $342K | Buy |
+10,000
| New | +$342K | 0.12% | 78 |
|