DePrince Race & Zollo Inc (DRZ)’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-419,873
| Closed | -$16.2M | – | 208 |
|
|
2022
Q4 | $16.2M | Sell |
419,873
-351,101
| -46% | -$13.6M | 0.37% | 119 |
|
|
2022
Q3 | $25.2M | Sell |
770,974
-427,747
| -36% | -$14M | 0.64% | 75 |
|
|
2022
Q2 | $41M | Buy |
1,198,721
+61,336
| +5% | +$2.1M | 0.95% | 37 |
|
|
2022
Q1 | $38.2M | Buy |
1,137,385
+28,431
| +3% | +$954K | 0.74% | 54 |
|
|
2021
Q4 | $37.9M | Buy |
1,108,954
+58,082
| +6% | +$1.98M | 0.96% | 25 |
|
|
2021
Q3 | $35.6M | Buy |
1,050,872
+53,773
| +5% | +$1.82M | 0.95% | 14 |
|
|
2021
Q2 | $36.3M | Buy |
997,099
+79,453
| +9% | +$2.89M | 0.92% | 14 |
|
|
2021
Q1 | $34.5M | Buy |
917,646
+109,916
| +14% | +$4.13M | 0.93% | 17 |
|
|
2020
Q4 | $29.3M | Buy |
807,730
+27,194
| +3% | +$986K | 0.92% | 22 |
|
|
2020
Q3 | $27.9M | Buy |
780,536
+16,172
| +2% | +$578K | 1.05% | 13 |
|
|
2020
Q2 | $26.9M | Sell |
764,364
-140,350
| -16% | -$4.94M | 1.04% | 16 |
|
|
2020
Q1 | $26.5M | Sell |
904,714
-106,080
| -10% | -$3.11M | 1.21% | 11 |
|
|
2019
Q4 | $34.6M | Sell |
1,010,794
-7,049
| -0.7% | -$241K | 1.05% | 17 |
|
|
2019
Q3 | $31.2M | Buy |
1,017,843
+104,277
| +11% | +$3.2M | 0.9% | 26 |
|
|
2019
Q2 | $24.2M | Buy |
913,566
+62,655
| +7% | +$1.66M | 0.68% | 56 |
|
|
2019
Q1 | $23.6M | Buy |
850,911
+103,915
| +14% | +$2.88M | 0.65% | 52 |
|
|
2018
Q4 | $16M | Buy |
746,996
+81,178
| +12% | +$1.73M | 0.46% | 107 |
|
|
2018
Q3 | $22.6M | Buy |
665,818
+310,510
| +87% | +$10.5M | 0.51% | 84 |
|
|
2018
Q2 | $12.7M | Buy |
+355,308
| New | +$12.7M | 0.29% | 135 |
|