David M. Knott’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $339K | Hold |
10,000
| – | – | 0.12% | 81 |
|
|
2021
Q2 | $364K | Hold |
10,000
| – | – | 0.13% | 81 |
|
|
2021
Q1 | $376K | Hold |
10,000
| – | – | 0.16% | 72 |
|
|
2020
Q4 | $363K | Hold |
10,000
| – | – | 0.16% | 65 |
|
|
2020
Q3 | $357K | Hold |
10,000
| – | – | 0.21% | 58 |
|
|
2020
Q2 | $352K | Hold |
10,000
| – | – | 0.19% | 56 |
|
|
2020
Q1 | $293K | Hold |
10,000
| – | – | 0.18% | 66 |
|
|
2019
Q4 | $342K | Hold |
10,000
| – | – | 0.14% | 66 |
|
|
2019
Q3 | $307K | Hold |
10,000
| – | – | 0.13% | 69 |
|
|
2019
Q2 | $265K | Hold |
10,000
| – | – | 0.11% | 70 |
|
|
2019
Q1 | $277K | Hold |
10,000
| – | – | 0.11% | 71 |
|
|
2018
Q4 | $214K | Hold |
10,000
| – | – | 0.1% | 68 |
|
|
2018
Q3 | $340K | Hold |
10,000
| – | – | 0.11% | 69 |
|
|
2018
Q2 | $357K | Hold |
10,000
| – | – | 0.13% | 74 |
|
|
2018
Q1 | $369K | Hold |
10,000
| – | – | 0.15% | 71 |
|
|
2017
Q4 | $377K | Hold |
10,000
| – | – | 0.15% | 68 |
|
|
2017
Q3 | $337K | Buy |
+10,000
| New | +$337K | 0.14% | 66 |
|