Point72 Hong Kong’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,928
| Closed | -$453K | – | 484 |
|
|
2024
Q2 | $453K | Buy |
+15,928
| New | +$479K | 0.03% | 250 |
|
|
2022
Q3 | – | Sell |
-103,256
| Closed | -$3.54M | – | 1967 |
|
|
2022
Q2 | $3.54M | Buy |
+103,256
| New | +$3.52M | 0.23% | 200 |
|
|
2021
Q2 | – | Sell |
-40,753
| Closed | -$1.53M | – | 1952 |
|
|
2021
Q1 | $1.53M | Buy |
40,753
+38,192
| +1,491% | +$1.35M | 0.12% | 505 |
|
|
2020
Q4 | $93K | Buy |
+2,561
| New | +$92.9K | 0.01% | 1079 |
|
|
2020
Q1 | – | Sell |
-11,024
| Closed | -$377K | – | 988 |
|
|
2019
Q4 | $377K | Buy |
+11,024
| New | +$319K | 0.1% | 194 |
|
|
2019
Q3 | – | Sell |
-10,693
| Closed | -$284K | – | 1028 |
|
|
2019
Q2 | $284K | Buy |
10,693
+4,495
| +73% | +$131K | 0.08% | 237 |
|
|
2019
Q1 | $172K | Buy |
6,198
+2,108
| +52% | +$48.3K | 0.07% | 217 |
|
|
2018
Q4 | $87K | Buy |
+4,090
| New | +$132K | 0.04% | 220 |
|
|
2018
Q1 | – | Sell |
-3,008
| Closed | -$113K | – | 919 |
|
|
2017
Q4 | $113K | Buy |
3,008
+2,573
| +591% | +$91.4K | 0.09% | 103 |
|
|
2017
Q3 | $15K | Buy |
+435
| New | +$14.8K | 0.01% | 430 |
|
|
2017
Q2 | – | Sell |
-3,907
| Closed | -$158K | – | 829 |
|
|
2017
Q1 | $158K | Buy |
3,907
+4
| +0.1% | +$160 | 0.21% | 71 |
|
|
2016
Q4 | $154K | Sell |
3,903
-15,115
| -79% | -$565K | 0.15% | 175 |
|
|
2016
Q3 | $697K | Buy |
19,018
+11,565
| +155% | +$415K | 0.38% | 67 |
|
|
2016
Q2 | $277K | Buy |
7,453
+7,067
| +1,831% | +$252K | 0.32% | 70 |
|
|
2016
Q1 | $13K | Sell |
386
-5,140
| -93% | -$167K | 0.03% | 334 |
|
|
2015
Q4 | $181K | Buy |
+5,526
| New | +$177K | 0.6% | 40 |
|
|
2014
Q4 | – | Sell |
-8,811
| Closed | -$227K | – | 518 |
|
|
2014
Q3 | $227K | Buy |
+8,811
| New | +$217K | 0.13% | 102 |
|
Other funds holding CAG
