Quinn Opportunity Partners’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 | $4.91M | Buy |
240,000
+137,587
| +134% | +$2.82M | 0.41% | 66 |
|
|
2025
Q1 | $2.73M | Buy |
102,413
+36,664
| +56% | +$978K | 0.19% | 120 |
|
|
2024
Q4 | $1.82M | Buy |
65,749
+48,000
| +270% | +$1.33M | 0.12% | 148 |
|
|
2024
Q3 | $577K | Buy |
17,749
+2,749
| +18% | +$89.4K | 0.06% | 175 |
|
|
2024
Q2 | $426K | Hold |
15,000
| – | – | 0.05% | 177 |
|
|
2024
Q1 | $445K | Buy |
+15,000
| New | +$445K | 0.05% | 168 |
|
|
2022
Q1 | – | Sell |
-90,961
| Closed | -$3.11M | – | 171 |
|
|
2021
Q4 | $3.11M | Hold |
90,961
| – | – | 0.19% | 96 |
|
|
2021
Q3 | $3.08M | Hold |
90,961
| – | – | 0.2% | 95 |
|
|
2021
Q2 | $3.31M | Sell |
90,961
-6,500
| -7% | -$236K | 0.21% | 90 |
|
|
2021
Q1 | $3.67M | Buy |
+97,461
| New | +$3.67M | 0.23% | 85 |
|