Qube Research & Technologies (QRT)’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 | $35.4M | Buy |
+1,730,004
| New | +$35.4M | 0.04% | 412 |
|
|
2024
Q4 | – | Sell |
-421,729
| Closed | -$13.7M | – | 2730 |
|
|
2024
Q3 | $13.7M | Sell |
421,729
-155,854
| -27% | -$5.07M | 0.02% | 626 |
|
|
2024
Q2 | $16.4M | Buy |
577,583
+533,663
| +1,215% | +$15.2M | 0.03% | 551 |
|
|
2024
Q1 | $1.3M | Sell |
43,920
-108,132
| -71% | -$3.21M | ﹤0.01% | 1690 |
|
|
2023
Q4 | $4.36M | Sell |
152,052
-1,367,398
| -90% | -$39.2M | 0.01% | 930 |
|
|
2023
Q3 | $41.7M | Buy |
1,519,450
+1,216,389
| +401% | +$33.4M | 0.11% | 207 |
|
|
2023
Q2 | $10.2M | Buy |
303,061
+295,495
| +3,906% | +$9.96M | 0.04% | 487 |
|
|
2023
Q1 | $284K | Buy |
+7,566
| New | +$284K | ﹤0.01% | 1720 |
|
|
2021
Q2 | – | Sell |
-189,392
| Closed | -$7.12M | – | 2292 |
|
|
2021
Q1 | $7.12M | Buy |
189,392
+154,923
| +449% | +$5.82M | 0.11% | 216 |
|
|
2020
Q4 | $1.25M | Sell |
34,469
-38,488
| -53% | -$1.4M | 0.02% | 785 |
|
|
2020
Q3 | $2.61M | Sell |
72,957
-108,669
| -60% | -$3.88M | 0.04% | 549 |
|
|
2020
Q2 | $6.39M | Buy |
+181,626
| New | +$6.39M | 0.09% | 268 |
|
|
2020
Q1 | – | Sell |
-161,345
| Closed | -$5.52M | – | 1164 |
|
|
2019
Q4 | $5.52M | Buy |
+161,345
| New | +$5.52M | 0.17% | 113 |
|
|
2018
Q4 | – | Sell |
-1,191
| Closed | -$40K | – | 376 |
|
|
2018
Q3 | $40K | Sell |
1,191
-411
| -26% | -$13.8K | 0.01% | 908 |
|
|
2018
Q2 | $57K | Sell |
1,602
-6,866
| -81% | -$244K | 0.04% | 468 |
|
|
2018
Q1 | $312K | Buy |
+8,468
| New | +$312K | 0.12% | 106 |
|