NuWave Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,732
| Closed | -$230K | – | 284 |
|
|
2021
Q4 | $230K | Buy |
+6,732
| New | +$230K | 0.26% | 132 |
|
|
2021
Q1 | – | Sell |
-2,065
| Closed | -$75K | – | 289 |
|
|
2020
Q4 | $75K | Buy |
2,065
+1,396
| +209% | +$50.7K | 0.1% | 212 |
|
|
2020
Q3 | $24K | Sell |
669
-189
| -22% | -$6.78K | 0.04% | 290 |
|
|
2020
Q2 | $30K | Buy |
+858
| New | +$30K | 0.04% | 230 |
|
|
2020
Q1 | – | Sell |
-4,319
| Closed | -$148K | – | 229 |
|
|
2019
Q4 | $148K | Buy |
+4,319
| New | +$148K | 0.14% | 194 |
|
|
2019
Q3 | – | Sell |
-369
| Closed | -$10K | – | 425 |
|
|
2019
Q2 | $10K | Hold |
369
| – | – | 0.01% | 349 |
|
|
2019
Q1 | $10K | Sell |
369
-12,643
| -97% | -$343K | 0.01% | 293 |
|
|
2018
Q4 | $278K | Buy |
13,012
+12,923
| +14,520% | +$276K | 0.47% | 82 |
|
|
2018
Q3 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 308 |
|
|
2018
Q1 | – | Sell |
-3,036
| Closed | -$114K | – | 245 |
|
|
2017
Q4 | $114K | Buy |
+3,036
| New | +$114K | 0.13% | 172 |
|
|
2014
Q3 | $2K | Buy |
+91
| New | +$2K | 0.01% | 224 |
|
|
2013
Q4 | – | Sell |
-23,898
| Closed | -$564K | – | 302 |
|
|
2013
Q3 | $564K | Buy |
23,898
+10,059
| +73% | +$237K | 0.52% | 66 |
|
|
2013
Q2 | $376K | Buy |
+13,839
| New | +$376K | 0.41% | 88 |
|