ECM
Element Capital Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,024
| Closed | -$1.45M | – | 39 |
|
|
2023
Q3 | $1.45M | Sell |
53,024
-10,426
| -16% | -$286K | 0.13% | 171 |
|
|
2023
Q2 | $2.14M | Buy |
63,450
+3,287
| +5% | +$111K | 0.14% | 160 |
|
|
2023
Q1 | $2.26M | Buy |
+60,163
| New | +$2.26M | 0.17% | 121 |
|
|
2020
Q1 | – | Sell |
-289,304
| Closed | -$9.91M | – | 20 |
|
|
2019
Q4 | $9.91M | Buy |
+289,304
| New | +$9.91M | 2.12% | 16 |
|
|
2019
Q2 | – | Sell |
-319,178
| Closed | -$8.85M | – | 320 |
|
|
2019
Q1 | $8.85M | Buy |
+319,178
| New | +$8.85M | 0.27% | 70 |
|
|
2016
Q1 | – | Sell |
-11,446
| Closed | -$483K | – | 217 |
|
|
2015
Q4 | $483K | Buy |
+11,446
| New | +$483K | 0.09% | 129 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$122K | – | 140 |
|
|
2015
Q2 | $122K | Buy |
+2,800
| New | +$122K | 0.04% | 177 |
|