QT
Quantamental Technologies’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,374
| Closed | -$687K | – | 337 |
|
|
2023
Q2 | $687K | Sell |
20,374
-323
| -2% | -$10.9K | 0.29% | 105 |
|
|
2023
Q1 | $777K | Buy |
+20,697
| New | +$777K | 0.42% | 62 |
|
|
2022
Q3 | – | Sell |
-11,525
| Closed | -$395K | – | 516 |
|
|
2022
Q2 | $395K | Buy |
+11,525
| New | +$395K | 0.18% | 213 |
|
|
2021
Q4 | – | Sell |
-14,892
| Closed | -$504K | – | 394 |
|
|
2021
Q3 | $504K | Buy |
+14,892
| New | +$504K | 0.34% | 101 |
|
|
2020
Q4 | – | Sell |
-11,592
| Closed | -$414K | – | 122 |
|
|
2020
Q3 | $414K | Buy |
11,592
+5,273
| +83% | +$188K | 0.31% | 102 |
|
|
2020
Q2 | $222K | Buy |
+6,319
| New | +$222K | 0.15% | 229 |
|
|
2020
Q1 | – | Sell |
-7,358
| Closed | -$252K | – | 159 |
|
|
2019
Q4 | $252K | Sell |
7,358
-25,026
| -77% | -$857K | 0.13% | 301 |
|
|
2019
Q3 | $994K | Buy |
32,384
+24,299
| +301% | +$746K | 0.32% | 42 |
|
|
2019
Q2 | $214K | Sell |
8,085
-6,973
| -46% | -$185K | 0.08% | 412 |
|
|
2019
Q1 | $418K | Buy |
15,058
+9,430
| +168% | +$262K | 0.19% | 139 |
|
|
2018
Q4 | $120K | Buy |
+5,628
| New | +$120K | 0.07% | 490 |
|