Prelude Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,563
| Closed | -$239K | – | 1414 |
|
|
2021
Q2 | $239K | Sell |
6,563
-1,628
| -20% | -$59.3K | 0.01% | 1061 |
|
|
2021
Q1 | $308K | Buy |
8,191
+1,572
| +24% | +$59.1K | 0.01% | 780 |
|
|
2020
Q4 | $240K | Buy |
+6,619
| New | +$240K | 0.01% | 599 |
|
|
2020
Q3 | – | Sell |
-7,243
| Closed | -$255K | – | 1415 |
|
|
2020
Q2 | $255K | Buy |
7,243
+5,953
| +461% | +$210K | 0.01% | 443 |
|
|
2020
Q1 | $38K | Sell |
1,290
-13,915
| -92% | -$410K | ﹤0.01% | 526 |
|
|
2019
Q4 | $521K | Buy |
+15,205
| New | +$521K | 0.02% | 309 |
|
|
2019
Q2 | – | Sell |
-2,459
| Closed | -$68K | – | 1294 |
|
|
2019
Q1 | $68K | Buy |
2,459
+317
| +15% | +$8.77K | ﹤0.01% | 727 |
|
|
2018
Q4 | $46K | Buy |
+2,142
| New | +$46K | ﹤0.01% | 836 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1371 |
|
|
2018
Q2 | – | Sell |
-22,153
| Closed | -$817K | – | 1388 |
|
|
2018
Q1 | $817K | Buy |
22,153
+5,414
| +32% | +$200K | 0.06% | 279 |
|
|
2017
Q4 | $631K | Sell |
16,739
-13,980
| -46% | -$527K | 0.05% | 313 |
|
|
2017
Q3 | $1.04M | Buy |
30,719
+13,808
| +82% | +$466K | 0.09% | 205 |
|
|
2017
Q2 | $605K | Buy |
16,911
+11,711
| +225% | +$419K | 0.06% | 266 |
|
|
2017
Q1 | $210K | Buy |
+5,200
| New | +$210K | 0.02% | 504 |
|
|
2016
Q4 | – | Sell |
-4,280
| Closed | -$157K | – | 1511 |
|
|
2016
Q3 | $157K | Buy |
+4,280
| New | +$157K | 0.02% | 589 |
|
|
2016
Q2 | – | Sell |
-2,254
| Closed | -$78K | – | 1524 |
|
|
2016
Q1 | $78K | Buy |
+2,254
| New | +$78K | 0.01% | 762 |
|
|
2015
Q4 | – | Sell |
-2,436
| Closed | -$77K | – | 1383 |
|
|
2015
Q3 | $77K | Buy |
2,436
+20
| +0.8% | +$632 | 0.01% | 845 |
|
|
2015
Q2 | $82K | Buy |
+2,416
| New | +$82K | 0.01% | 886 |
|
|
2014
Q4 | – | Sell |
-1,414
| Closed | -$36K | – | 1807 |
|
|
2014
Q3 | $36K | Buy |
+1,414
| New | +$36K | 0.01% | 1410 |
|
|
2014
Q1 | – | Sell |
-1,928
| Closed | -$51K | – | 1680 |
|
|
2013
Q4 | $51K | Buy |
1,928
+643
| +50% | +$17K | 0.01% | 940 |
|
|
2013
Q3 | $30K | Sell |
1,285
-24,319
| -95% | -$568K | ﹤0.01% | 1008 |
|
|
2013
Q2 | $696K | Buy |
+25,604
| New | +$696K | 0.15% | 146 |
|