Fourpath Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,800
| Closed | -$58.5K | – | 312 |
|
|
2024
Q3 | $58.5K | Sell |
1,800
-17,668
| -91% | -$575K | 0.01% | 325 |
|
|
2024
Q2 | $553K | Buy |
19,468
+3,535
| +22% | +$100K | 0.41% | 60 |
|
|
2024
Q1 | $472K | Buy |
15,933
+3,664
| +30% | +$109K | 0.33% | 74 |
|
|
2023
Q4 | $352K | Sell |
12,269
-492
| -4% | -$14.1K | 0.24% | 90 |
|
|
2023
Q3 | $350K | Sell |
12,761
-19
| -0.1% | -$521 | 0.26% | 85 |
|
|
2023
Q2 | $431K | Sell |
12,780
-168
| -1% | -$5.67K | 0.52% | 59 |
|
|
2023
Q1 | $486K | Hold |
12,948
| – | – | 0.34% | 74 |
|
|
2022
Q4 | $501K | Hold |
12,948
| – | – | 0.36% | 71 |
|
|
2022
Q3 | $422K | Hold |
12,948
| – | – | 0.29% | 74 |
|
|
2022
Q2 | $443K | Buy |
12,948
+202
| +2% | +$6.91K | 0.28% | 79 |
|
|
2022
Q1 | $428K | Buy |
12,746
+4,152
| +48% | +$139K | 0.17% | 103 |
|
|
2021
Q4 | $293K | Buy |
+8,594
| New | +$293K | 0.11% | 123 |
|