Pacific Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,246
| Closed | -$211K | – | 208 |
|
|
2023
Q2 | $211K | Buy |
6,246
+542
| +10% | +$18.3K | 0.04% | 201 |
|
|
2023
Q1 | $214K | Sell |
5,704
-673
| -11% | -$25.3K | 0.05% | 206 |
|
|
2022
Q4 | $247K | Buy |
6,377
+2
| +0% | +$77 | 0.05% | 196 |
|
|
2022
Q3 | $208K | Buy |
6,375
+1
| +0% | +$33 | 0.05% | 198 |
|
|
2022
Q2 | $218K | Sell |
6,374
-508
| -7% | -$17.4K | 0.05% | 192 |
|
|
2022
Q1 | $231K | Hold |
6,882
| – | – | 0.05% | 204 |
|
|
2021
Q4 | $235K | Buy |
6,882
+2
| +0% | +$68 | 0.04% | 203 |
|
|
2021
Q3 | $233K | Buy |
6,880
+1
| +0% | +$34 | 0.05% | 198 |
|
|
2021
Q2 | $250K | Buy |
6,879
+1
| +0% | +$36 | 0.05% | 191 |
|
|
2021
Q1 | $259K | Buy |
6,878
+393
| +6% | +$14.8K | 0.05% | 188 |
|
|
2020
Q4 | $235K | Buy |
6,485
+1
| +0% | +$36 | 0.05% | 189 |
|
|
2020
Q3 | $232K | Buy |
6,484
+131
| +2% | +$4.69K | 0.06% | 159 |
|
|
2020
Q2 | $223K | Sell |
6,353
-2,736
| -30% | -$96K | 0.06% | 159 |
|
|
2020
Q1 | $267K | Sell |
9,089
-2,513
| -22% | -$73.8K | 0.08% | 152 |
|
|
2019
Q4 | $397K | Sell |
11,602
-5
| -0% | -$171 | 0.09% | 159 |
|
|
2019
Q3 | $356K | Sell |
11,607
-765
| -6% | -$23.5K | 0.08% | 161 |
|
|
2019
Q2 | $328K | Buy |
12,372
+299
| +2% | +$7.93K | 0.08% | 170 |
|
|
2019
Q1 | $335K | Sell |
12,073
-610
| -5% | -$16.9K | 0.07% | 176 |
|
|
2018
Q4 | $271K | Sell |
12,683
-1,078
| -8% | -$23K | 0.07% | 181 |
|
|
2018
Q3 | $467K | Sell |
13,761
-23
| -0.2% | -$781 | 0.1% | 159 |
|
|
2018
Q2 | $493K | Sell |
13,784
-14
| -0.1% | -$501 | 0.11% | 153 |
|
|
2018
Q1 | $509K | Sell |
13,798
-10
| -0.1% | -$369 | 0.11% | 157 |
|
|
2017
Q4 | $520K | Sell |
13,808
-6,367
| -32% | -$240K | 0.11% | 155 |
|
|
2017
Q3 | $681K | Sell |
20,175
-51,560
| -72% | -$1.74M | 0.15% | 135 |
|
|
2017
Q2 | $2.57M | Buy |
71,735
+2,711
| +4% | +$96.9K | 0.59% | 54 |
|
|
2017
Q1 | $2.78M | Buy |
69,024
+456
| +0.7% | +$18.4K | 0.55% | 63 |
|
|
2016
Q4 | $2.71M | Sell |
68,568
-19,054
| -22% | -$754K | 0.55% | 61 |
|
|
2016
Q3 | $3.21M | Buy |
87,622
+1,924
| +2% | +$70.5K | 0.71% | 48 |
|
|
2016
Q2 | $3.19M | Buy |
85,698
+6,041
| +8% | +$225K | 0.74% | 47 |
|
|
2016
Q1 | $2.77M | Sell |
79,657
-1,794
| -2% | -$62.3K | 0.62% | 52 |
|
|
2015
Q4 | $2.67M | Buy |
81,451
+1,505
| +2% | +$49.4K | 0.61% | 55 |
|
|
2015
Q3 | $2.52M | Buy |
79,946
+35,530
| +80% | +$1.12M | 0.56% | 59 |
|
|
2015
Q2 | $1.51M | Buy |
44,416
+15,154
| +52% | +$516K | 0.28% | 94 |
|
|
2015
Q1 | $832K | Buy |
29,262
+18
| +0.1% | +$512 | 0.16% | 131 |
|
|
2014
Q4 | $826K | Sell |
29,244
-541
| -2% | -$15.3K | 0.14% | 129 |
|
|
2014
Q3 | $766K | Sell |
29,785
-5,272
| -15% | -$136K | 0.13% | 132 |
|
|
2014
Q2 | $810K | Sell |
35,057
-3,020
| -8% | -$69.8K | 0.12% | 134 |
|
|
2014
Q1 | $919K | Sell |
38,077
-165
| -0.4% | -$3.98K | 0.14% | 121 |
|
|
2013
Q4 | $1M | Buy |
38,242
+4,999
| +15% | +$131K | 0.16% | 110 |
|
|
2013
Q3 | $785K | Buy |
33,243
+661
| +2% | +$15.6K | 0.15% | 123 |
|
|
2013
Q2 | $886K | Buy |
+32,582
| New | +$886K | 0.16% | 98 |
|