PEAK6 Investments’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,153
| Closed | -$431K | – | 1077 |
|
|
2024
Q2 | $431K | Buy |
+15,153
| New | +$431K | ﹤0.01% | 471 |
|
|
2024
Q1 | – | Sell |
-27,925
| Closed | -$800K | – | 1171 |
|
|
2023
Q4 | $800K | Buy |
27,925
+13,986
| +100% | +$401K | ﹤0.01% | 416 |
|
|
2023
Q3 | $382K | Buy |
+13,939
| New | +$382K | ﹤0.01% | 540 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1170 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1313 |
|
|
2022
Q4 | – | Sell |
-32,536
| Closed | -$1.06M | – | 1421 |
|
|
2022
Q3 | $1.06M | Sell |
32,536
-32,315
| -50% | -$1.05M | ﹤0.01% | 477 |
|
|
2022
Q2 | $2.22M | Buy |
+64,851
| New | +$2.22M | ﹤0.01% | 414 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1803 |
|
|
2021
Q4 | – | Sell |
-26,114
| Closed | -$884K | – | 1767 |
|
|
2021
Q3 | $884K | Sell |
26,114
-7,661
| -23% | -$259K | ﹤0.01% | 723 |
|
|
2021
Q2 | $1.23M | Buy |
+33,775
| New | +$1.23M | ﹤0.01% | 551 |
|
|
2021
Q1 | – | Sell |
-10,701
| Closed | -$388K | – | 1630 |
|
|
2020
Q4 | $388K | Sell |
10,701
-27,607
| -72% | -$1M | ﹤0.01% | 965 |
|
|
2020
Q3 | $1.37M | Sell |
38,308
-23,595
| -38% | -$843K | ﹤0.01% | 461 |
|
|
2020
Q2 | $2.18M | Sell |
61,903
-232,572
| -79% | -$8.18M | 0.01% | 260 |
|
|
2020
Q1 | $8.64M | Sell |
294,475
-146,183
| -33% | -$4.29M | 0.05% | 49 |
|
|
2019
Q4 | $15.1M | Sell |
440,658
-37,041
| -8% | -$1.27M | 0.08% | 36 |
|
|
2019
Q3 | $14.5M | Sell |
477,699
-32,211
| -6% | -$980K | 0.09% | 27 |
|
|
2019
Q2 | $13.5M | Sell |
509,910
-167,329
| -25% | -$4.44M | 0.09% | 33 |
|
|
2019
Q1 | $18.8M | Buy |
677,239
+534,004
| +373% | +$14.8M | 0.11% | 18 |
|
|
2018
Q4 | $3.06M | Buy |
+143,235
| New | +$3.06M | 0.02% | 169 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1172 |
|