Duality Advisers’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,155
| Closed | -$1.72M | – | 90 |
|
|
2024
Q1 | $1.72M | Buy |
+58,155
| New | +$1.72M | 0.17% | 211 |
|
|
2023
Q4 | – | Sell |
-30,738
| Closed | -$843K | – | 584 |
|
|
2023
Q3 | $843K | Sell |
30,738
-28,799
| -48% | -$790K | 0.1% | 327 |
|
|
2023
Q2 | $2.01M | Buy |
+59,537
| New | +$2.01M | 0.25% | 152 |
|
|
2023
Q1 | – | Sell |
-5,986
| Closed | -$232K | – | 580 |
|
|
2022
Q4 | $232K | Buy |
+5,986
| New | +$232K | 0.03% | 542 |
|
|
2022
Q3 | – | Sell |
-41,291
| Closed | -$1.41M | – | 554 |
|
|
2022
Q2 | $1.41M | Buy |
41,291
+19,351
| +88% | +$663K | 0.14% | 278 |
|
|
2022
Q1 | $737K | Sell |
21,940
-56,761
| -72% | -$1.91M | 0.08% | 399 |
|
|
2021
Q4 | $2.69M | Buy |
+78,701
| New | +$2.69M | 0.29% | 121 |
|
|
2021
Q3 | – | Sell |
-13,708
| Closed | -$499K | – | 546 |
|
|
2021
Q2 | $499K | Sell |
13,708
-28,600
| -68% | -$1.04M | 0.04% | 434 |
|
|
2021
Q1 | $1.59M | Buy |
+42,308
| New | +$1.59M | 0.14% | 267 |
|
|
2019
Q4 | – | Sell |
-297,470
| Closed | -$9.13M | – | 382 |
|
|
2019
Q3 | $9.13M | Sell |
297,470
-203,660
| -41% | -$6.25M | 0.51% | 41 |
|
|
2019
Q2 | $13.3M | Buy |
+501,130
| New | +$13.3M | 1.17% | 15 |
|