Echo Street Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,606
| Closed | -$400K | – | 74 |
|
|
2023
Q3 | $400K | Sell |
14,606
-2,055
| -12% | -$56.3K | ﹤0.01% | 313 |
|
|
2023
Q2 | $562K | Sell |
16,661
-2,667
| -14% | -$89.9K | ﹤0.01% | 237 |
|
|
2023
Q1 | $726K | Buy |
19,328
+11,429
| +145% | +$429K | 0.01% | 179 |
|
|
2022
Q4 | $306K | Buy |
+7,899
| New | +$306K | ﹤0.01% | 403 |
|
|
2022
Q2 | – | Sell |
-6,335
| Closed | -$213K | – | 576 |
|
|
2022
Q1 | $213K | Buy |
+6,335
| New | +$213K | ﹤0.01% | 555 |
|
|
2021
Q3 | – | Sell |
-14,030
| Closed | -$510K | – | 637 |
|
|
2021
Q2 | $510K | Buy |
14,030
+8,384
| +148% | +$305K | ﹤0.01% | 357 |
|
|
2021
Q1 | $212K | Buy |
+5,646
| New | +$212K | ﹤0.01% | 480 |
|
|
2020
Q3 | – | Sell |
-20,332
| Closed | -$715K | – | 148 |
|
|
2020
Q2 | $715K | Buy |
+20,332
| New | +$715K | 0.01% | 309 |
|