iSAM Funds (UK)’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,766
| Closed | -$349K | – | 246 |
|
|
2024
Q1 | $349K | Buy |
11,766
+2,086
| +22% | +$61.8K | 0.2% | 162 |
|
|
2023
Q4 | $277K | Sell |
9,680
-27,819
| -74% | -$797K | 0.2% | 153 |
|
|
2023
Q3 | $1.03M | Buy |
+37,499
| New | +$1.03M | 0.65% | 52 |
|
|
2023
Q2 | – | Sell |
-10,060
| Closed | -$378K | – | 196 |
|
|
2023
Q1 | $378K | Sell |
10,060
-14,776
| -59% | -$555K | 0.48% | 87 |
|
|
2022
Q4 | $961K | Buy |
+24,836
| New | +$961K | 2.88% | 3 |
|