Graham 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 |
-104,018
| Closed | -$3.38M | – | 1221 |
|
|
2024
Q3 | $3.38M | Sell |
104,018
-138,294
| -57% | -$4.5M | 0.06% | 144 |
|
|
2024
Q2 | $6.89M | Buy |
+242,312
| New | +$6.89M | 0.15% | 68 |
|
|
2023
Q2 | – | Sell |
-14,260
| Closed | -$536K | – | 974 |
|
|
2023
Q1 | $536K | Buy |
+14,260
| New | +$536K | 0.02% | 725 |
|
|
2022
Q4 | – | Sell |
-16,875
| Closed | -$550K | – | 1058 |
|
|
2022
Q3 | $550K | Buy |
+16,875
| New | +$550K | 0.02% | 712 |
|