Neo Ivy 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 |
-36,340
| Closed | -$1.18M | – | 284 |
|
|
2024
Q3 | $1.18M | Sell |
36,340
-65,516
| -64% | -$2.13M | 0.38% | 106 |
|
|
2024
Q2 | $2.9M | Buy |
+101,856
| New | +$2.9M | 0.57% | 86 |
|
|
2023
Q4 | – | Sell |
-20,192
| Closed | -$554K | – | 304 |
|
|
2023
Q3 | $554K | Sell |
20,192
-5,263
| -21% | -$144K | 0.24% | 143 |
|
|
2023
Q2 | $858K | Buy |
+25,455
| New | +$858K | 0.45% | 71 |
|
|
2022
Q4 | – | Sell |
-10,946
| Closed | -$357K | – | 353 |
|
|
2022
Q3 | $357K | Buy |
10,946
+10,864
| +13,249% | +$354K | 0.94% | 10 |
|
|
2022
Q2 | $2K | Buy |
+82
| New | +$2K | 0.01% | 369 |
|
|
2022
Q1 | – | Sell |
-755
| Closed | -$26K | – | 493 |
|
|
2021
Q4 | $26K | Buy |
+755
| New | +$26K | 0.04% | 345 |
|
|
2021
Q3 | – | Sell |
-10,140
| Closed | -$369K | – | 477 |
|
|
2021
Q2 | $369K | Buy |
+10,140
| New | +$369K | 0.37% | 100 |
|
|
2020
Q4 | – | Sell |
-15,936
| Closed | -$569K | – | 429 |
|
|
2020
Q3 | $569K | Buy |
+15,936
| New | +$569K | 0.58% | 39 |
|
|
2019
Q4 | – | Sell |
-20,195
| Closed | -$573K | – | 275 |
|
|
2019
Q3 | $573K | Sell |
20,195
-32,345
| -62% | -$918K | 0.37% | 139 |
|
|
2019
Q2 | $1.39M | Buy |
+52,540
| New | +$1.39M | 0.79% | 41 |
|