Eudaimonia 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 |
-6,788
| Closed | -$222K | – | 346 |
|
|
2022
Q3 | $222K | Sell |
6,788
-14,548
| -68% | -$476K | 0.06% | 289 |
|
|
2022
Q2 | $731K | Buy |
21,336
+483
| +2% | +$16.5K | 0.13% | 170 |
|
|
2022
Q1 | $700K | Buy |
+20,853
| New | +$700K | 0.12% | 196 |
|
|
2021
Q3 | $676K | Buy |
19,964
+850
| +4% | +$28.8K | 0.12% | 200 |
|
|
2021
Q2 | $695K | Buy |
19,114
+400
| +2% | +$14.5K | 0.13% | 181 |
|
|
2021
Q1 | $703K | Buy |
18,714
+450
| +2% | +$16.9K | 0.15% | 161 |
|
|
2020
Q4 | $662K | Sell |
18,264
-304
| -2% | -$11K | 0.15% | 155 |
|
|
2020
Q3 | $663K | Buy |
18,568
+282
| +2% | +$10.1K | 0.17% | 139 |
|
|
2020
Q2 | $643K | Hold |
18,286
| – | – | 0.24% | 101 |
|
|
2020
Q1 | $537K | Buy |
18,286
+72
| +0.4% | +$2.11K | 0.24% | 106 |
|
|
2019
Q4 | $624K | Buy |
+18,214
| New | +$624K | 0.25% | 108 |
|