Fulcrum Equity Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,757
| Closed | -$240K | – | 92 |
|
|
2023
Q3 | $240K | Sell |
8,757
-1,529
| -15% | -$41.9K | 0.28% | 89 |
|
|
2023
Q2 | $347K | Buy |
10,286
+2,950
| +40% | +$99.5K | 0.4% | 66 |
|
|
2023
Q1 | $276K | Buy |
+7,336
| New | +$276K | 0.26% | 71 |
|
|
2022
Q1 | – | Sell |
-6,070
| Closed | -$207K | – | 116 |
|
|
2021
Q4 | $207K | Sell |
6,070
-156
| -3% | -$5.32K | 0.08% | 168 |
|
|
2021
Q3 | $211K | Buy |
6,226
+159
| +3% | +$5.39K | 0.08% | 169 |
|
|
2021
Q2 | $221K | Buy |
6,067
+538
| +10% | +$19.6K | 0.08% | 172 |
|
|
2021
Q1 | $208K | Buy |
+5,529
| New | +$208K | 0.08% | 169 |
|