Quarry LP’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
+15,028
| New | +$308K | 0.07% | 259 |
|
|
2024
Q4 | – | Sell |
-1,820
| Closed | -$59.2K | – | 1651 |
|
|
2024
Q3 | $59.2K | Buy |
1,820
+1,268
| +230% | +$41.2K | 0.01% | 628 |
|
|
2024
Q2 | $15.7K | Buy |
+552
| New | +$15.7K | ﹤0.01% | 1155 |
|
|
2024
Q1 | – | Sell |
-74
| Closed | -$2.12K | – | 1627 |
|
|
2023
Q4 | $2.12K | Buy |
+74
| New | +$2.12K | ﹤0.01% | 1296 |
|
|
2023
Q1 | – | Sell |
-4,060
| Closed | -$157K | – | 995 |
|
|
2022
Q4 | $157K | Buy |
+4,060
| New | +$157K | 0.04% | 58 |
|