Maverick Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,503
| Closed | -$1.16M | – | 429 |
|
|
2023
Q4 | $1.16M | Buy |
+40,503
| New | +$1.16M | 0.02% | 109 |
|
|
2023
Q1 | – | Sell |
-56,974
| Closed | -$2.2M | – | 464 |
|
|
2022
Q4 | $2.2M | Buy |
56,974
+28,847
| +103% | +$1.12M | 0.05% | 88 |
|
|
2022
Q3 | $918K | Sell |
28,127
-4,119
| -13% | -$134K | 0.02% | 137 |
|
|
2022
Q2 | $1.1M | Buy |
32,246
+8,314
| +35% | +$285K | 0.03% | 133 |
|
|
2022
Q1 | $803K | Buy |
+23,932
| New | +$803K | 0.01% | 150 |
|
|
2021
Q2 | – | Sell |
-66,613
| Closed | -$2.51M | – | 692 |
|
|
2021
Q1 | $2.51M | Sell |
66,613
-10,424
| -14% | -$392K | 0.02% | 130 |
|
|
2020
Q4 | $2.79M | Buy |
77,037
+51,827
| +206% | +$1.88M | 0.04% | 100 |
|
|
2020
Q3 | $900K | Buy |
+25,210
| New | +$900K | 0.02% | 311 |
|
|
2020
Q2 | – | Sell |
-6,995
| Closed | -$205K | – | 582 |
|
|
2020
Q1 | $205K | Sell |
6,995
-61,536
| -90% | -$1.8M | ﹤0.01% | 422 |
|
|
2019
Q4 | $2.35M | Sell |
68,531
-11,643
| -15% | -$399K | 0.03% | 240 |
|
|
2019
Q3 | $2.46M | Buy |
+80,174
| New | +$2.46M | 0.04% | 223 |
|
|
2018
Q4 | – | Sell |
-120,860
| Closed | -$4.11M | – | 263 |
|
|
2018
Q3 | $4.11M | Buy |
120,860
+25,820
| +27% | +$877K | 0.05% | 181 |
|
|
2018
Q2 | $3.4M | Buy |
+95,040
| New | +$3.4M | 0.04% | 186 |
|