Ergoteles’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-159,351
| Closed | -$5.37M | – | 159 |
|
|
2023
Q2 | $5.37M | Buy |
+159,351
| New | +$5.37M | 0.26% | 98 |
|
|
2023
Q1 | – | Sell |
-88,164
| Closed | -$3.41M | – | 1302 |
|
|
2022
Q4 | $3.41M | Sell |
88,164
-69,702
| -44% | -$2.7M | 0.13% | 161 |
|
|
2022
Q3 | $5.15M | Buy |
+157,866
| New | +$5.15M | 0.18% | 111 |
|
|
2022
Q1 | – | Sell |
-12,569
| Closed | -$429K | – | 1253 |
|
|
2021
Q4 | $429K | Sell |
12,569
-3,005
| -19% | -$103K | 0.02% | 701 |
|
|
2021
Q3 | $527K | Sell |
15,574
-24,656
| -61% | -$834K | 0.02% | 559 |
|
|
2021
Q2 | $1.46M | Buy |
+40,230
| New | +$1.46M | 0.03% | 418 |
|
|
2021
Q1 | – | Sell |
-15,076
| Closed | -$547K | – | 818 |
|
|
2020
Q4 | $547K | Buy |
15,076
+6,076
| +68% | +$220K | 0.02% | 435 |
|
|
2020
Q3 | $321K | Buy |
+9,000
| New | +$321K | 0.04% | 325 |
|