Exane Derivatives’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.04M | Buy |
30,510
+30,405
| +28,957% | +$1.04M | 0.6% | 39 |
|
|
2022
Q1 | $3.53K | Hold |
105
| – | – | ﹤0.01% | 714 |
|
|
2021
Q4 | $3.59K | Buy |
105
+57
| +119% | +$1.95K | ﹤0.01% | 622 |
|
|
2021
Q3 | $1.63K | Sell |
48
-11,304
| -100% | -$383K | ﹤0.01% | 800 |
|
|
2021
Q2 | $386K | Sell |
11,352
-1
| -0% | -$34 | 0.09% | 228 |
|
|
2021
Q1 | $427K | Buy |
11,353
+11,292
| +18,511% | +$425K | 0.12% | 159 |
|
|
2020
Q4 | $2.21K | Sell |
61
-67
| -52% | -$2.43K | ﹤0.01% | 602 |
|
|
2020
Q3 | $4.57K | Sell |
128
-13,514
| -99% | -$483K | ﹤0.01% | 486 |
|
|
2020
Q2 | $480K | Buy |
13,642
+13,424
| +6,158% | +$472K | 0.13% | 122 |
|
|
2020
Q1 | $6.4K | Hold |
218
| – | – | ﹤0.01% | 419 |
|
|
2019
Q4 | $6.96K | Sell |
218
-120
| -36% | -$3.83K | ﹤0.01% | 402 |
|
|
2019
Q3 | $10.4K | Buy |
338
+14
| +4% | +$429 | ﹤0.01% | 406 |
|
|
2019
Q2 | $8.59K | Sell |
324
-56
| -15% | -$1.49K | ﹤0.01% | 438 |
|
|
2019
Q1 | $10.5K | Sell |
380
-137
| -26% | -$3.8K | ﹤0.01% | 369 |
|
|
2018
Q4 | $11K | Hold |
517
| – | – | ﹤0.01% | 427 |
|
|
2018
Q3 | $17.5K | Sell |
517
-85
| -14% | -$2.88K | ﹤0.01% | 391 |
|
|
2018
Q2 | $21.5K | Sell |
602
-32,354
| -98% | -$1.16M | ﹤0.01% | 397 |
|
|
2018
Q1 | $1.2M | Buy |
32,956
+32,234
| +4,465% | +$1.17M | 0.24% | 103 |
|
|
2017
Q4 | $27.2K | Sell |
722
-71
| -9% | -$2.68K | ﹤0.01% | 335 |
|
|
2017
Q3 | $26.8K | Buy |
793
+61
| +8% | +$2.06K | 0.01% | 310 |
|
|
2017
Q2 | $26.2K | Buy |
732
+31
| +4% | +$1.11K | 0.01% | 314 |
|
|
2017
Q1 | $28.3K | Buy |
701
+88
| +14% | +$3.55K | 0.01% | 286 |
|
|
2016
Q4 | $24.2K | Sell |
613
-128
| -17% | -$5.06K | ﹤0.01% | 313 |
|
|
2016
Q3 | $27.2K | Buy |
741
+36
| +5% | +$1.32K | ﹤0.01% | 304 |
|
|
2016
Q2 | $26.2K | Buy |
+705
| New | +$26.2K | ﹤0.01% | 316 |
|