Redpoint Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $424K | Sell |
13,004
-2,279
| -15% | -$74.3K | 0.06% | 359 |
|
|
2022
Q2 | $523K | Buy |
15,283
+2,699
| +21% | +$92.4K | 0.06% | 358 |
|
|
2022
Q1 | $422K | Hold |
12,584
| – | – | 0.04% | 465 |
|
|
2021
Q4 | $430K | Hold |
12,584
| – | – | 0.03% | 487 |
|
|
2021
Q3 | $426K | Sell |
12,584
-2,425
| -16% | -$82.1K | 0.04% | 487 |
|
|
2021
Q2 | $546K | Buy |
15,009
+1,427
| +11% | +$51.9K | 0.04% | 431 |
|
|
2021
Q1 | $511K | Buy |
13,582
+2,264
| +20% | +$85.2K | 0.04% | 423 |
|
|
2020
Q4 | $410K | Hold |
11,318
| – | – | 0.04% | 406 |
|
|
2020
Q3 | $404K | Hold |
11,318
| – | – | 0.04% | 405 |
|
|
2020
Q2 | $398K | Buy |
11,318
+804
| +8% | +$28.3K | 0.02% | 461 |
|
|
2020
Q1 | $308K | Buy |
10,514
+1,089
| +12% | +$31.9K | 0.02% | 457 |
|
|
2019
Q4 | $323K | Hold |
9,425
| – | – | 0.02% | 503 |
|
|
2019
Q3 | $289K | Buy |
9,425
+1,653
| +21% | +$50.7K | 0.02% | 505 |
|
|
2019
Q2 | $206K | Hold |
7,772
| – | – | 0.01% | 580 |
|
|
2019
Q1 | $216K | Sell |
7,772
-72,161
| -90% | -$2.01M | 0.01% | 565 |
|
|
2018
Q4 | $1.71M | Sell |
79,933
-1,814
| -2% | -$38.7K | 0.1% | 254 |
|
|
2018
Q3 | $2.78M | Buy |
81,747
+17,655
| +28% | +$600K | 0.14% | 193 |
|
|
2018
Q2 | $2.29M | Buy |
64,092
+76
| +0.1% | +$2.72K | 0.12% | 214 |
|
|
2018
Q1 | $2.36M | Hold |
64,016
| – | – | 0.13% | 218 |
|
|
2017
Q4 | $2.41M | Buy |
+64,016
| New | +$2.41M | 0.13% | 213 |
|