Poplar Forest Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-773,477
| Closed | -$25.2M | – | 62 |
|
|
2022
Q3 | $25.2M | Buy |
773,477
+69,828
| +10% | +$2.28M | 3.22% | 16 |
|
|
2022
Q2 | $24.1M | Sell |
703,649
-30,558
| -4% | -$1.05M | 2.77% | 21 |
|
|
2022
Q1 | $24.6M | Buy |
734,207
+95,203
| +15% | +$3.2M | 2.57% | 21 |
|
|
2021
Q4 | $21.8M | Sell |
639,004
-282,674
| -31% | -$9.65M | 2.29% | 22 |
|
|
2021
Q3 | $31.2M | Buy |
921,678
+112,632
| +14% | +$3.81M | 3.21% | 17 |
|
|
2021
Q2 | $29.4M | Buy |
809,046
+257,346
| +47% | +$9.36M | 2.89% | 22 |
|
|
2021
Q1 | $20.7M | Sell |
551,700
-25,762
| -4% | -$969K | 2.07% | 24 |
|
|
2020
Q4 | $20.9M | Sell |
577,462
-100,806
| -15% | -$3.66M | 2.45% | 22 |
|
|
2020
Q3 | $24.2M | Sell |
678,268
-327,256
| -33% | -$11.7M | 2.97% | 19 |
|
|
2020
Q2 | $35.4M | Sell |
1,005,524
-294,796
| -23% | -$10.4M | 4.06% | 10 |
|
|
2020
Q1 | $38.2M | Buy |
1,300,320
+122,604
| +10% | +$3.6M | 5.29% | 5 |
|
|
2019
Q4 | $40.3M | Sell |
1,177,716
-122,253
| -9% | -$4.19M | 3.54% | 14 |
|
|
2019
Q3 | $39.9M | Buy |
1,299,969
+55,773
| +4% | +$1.71M | 3.06% | 20 |
|
|
2019
Q2 | $33M | Buy |
1,244,196
+594,957
| +92% | +$15.8M | 2.4% | 24 |
|
|
2019
Q1 | $18M | Buy |
+649,239
| New | +$18M | 1.21% | 28 |
|