Pearl River 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
Q3 | – | Sell |
-53,639
| Closed | -$1.52M | – | 64 |
|
|
2024
Q2 | $1.52M | Buy |
53,639
+45,406
| +552% | +$1.29M | 0.24% | 125 |
|
|
2024
Q1 | $244K | Sell |
8,233
-9,782
| -54% | -$290K | 0.04% | 422 |
|
|
2023
Q4 | $516K | Buy |
18,015
+6,559
| +57% | +$188K | 0.08% | 311 |
|
|
2023
Q3 | $314K | Sell |
11,456
-9,842
| -46% | -$270K | 0.05% | 396 |
|
|
2023
Q2 | $718K | Buy |
+21,298
| New | +$718K | 0.12% | 265 |
|
|
2021
Q3 | – | Sell |
-15,021
| Closed | -$546K | – | 419 |
|
|
2021
Q2 | $546K | Buy |
+15,021
| New | +$546K | 0.15% | 209 |
|
|
2020
Q4 | – | Sell |
-7,038
| Closed | -$251K | – | 381 |
|
|
2020
Q3 | $251K | Sell |
7,038
-3,835
| -35% | -$137K | 0.11% | 298 |
|
|
2020
Q2 | $382K | Buy |
+10,873
| New | +$382K | 0.19% | 176 |
|
|
2020
Q1 | – | Sell |
-7,358
| Closed | -$252K | – | 533 |
|
|
2019
Q4 | $252K | Buy |
+7,358
| New | +$252K | 0.09% | 394 |
|