Ellis Investment Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,129
| Closed | -$36K | – | 278 |
|
|
2022
Q3 | $36K | Buy |
1,129
+10
| +0.9% | +$319 | 0.01% | 420 |
|
|
2022
Q2 | $38K | Sell |
1,119
-394
| -26% | -$13.4K | 0.01% | 429 |
|
|
2022
Q1 | $50K | Buy |
1,513
+13
| +0.9% | +$430 | 0.01% | 412 |
|
|
2021
Q4 | $51K | Sell |
1,500
-690
| -32% | -$23.5K | 0.01% | 416 |
|
|
2021
Q3 | $74K | Buy |
2,190
+920
| +72% | +$31.1K | 0.02% | 353 |
|
|
2021
Q2 | $46K | Buy |
1,270
+8
| +0.6% | +$290 | 0.01% | 406 |
|
|
2021
Q1 | $47K | Buy |
1,262
+10
| +0.8% | +$372 | 0.01% | 395 |
|
|
2020
Q4 | $45K | Sell |
1,252
-490
| -28% | -$17.6K | 0.01% | 384 |
|
|
2020
Q3 | $62K | Sell |
1,742
-246
| -12% | -$8.76K | 0.02% | 331 |
|
|
2020
Q2 | $70K | Buy |
1,988
+9
| +0.5% | +$317 | 0.03% | 302 |
|
|
2020
Q1 | $58K | Buy |
1,979
+460
| +30% | +$13.5K | 0.03% | 271 |
|
|
2019
Q4 | $51K | Buy |
1,519
+905
| +147% | +$30.4K | 0.02% | 337 |
|
|
2019
Q3 | $18K | Buy |
614
+4
| +0.7% | +$117 | 0.01% | 452 |
|
|
2019
Q2 | $16K | Buy |
+610
| New | +$16K | 0.01% | 465 |
|