Ruffer LLP’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,000
| Closed | -$1.09M | – | 105 |
|
|
2021
Q4 | $1.09M | Hold |
32,000
| – | – | 0.03% | 72 |
|
|
2021
Q3 | $1.07M | Hold |
32,000
| – | – | 0.03% | 62 |
|
|
2021
Q2 | $1.16M | Hold |
32,000
| – | – | 0.03% | 64 |
|
|
2021
Q1 | $1.2M | Hold |
32,000
| – | – | 0.04% | 58 |
|
|
2020
Q4 | $1.16M | Hold |
32,000
| – | – | 0.04% | 57 |
|
|
2020
Q3 | $1.14M | Sell |
32,000
-18,000
| -36% | -$643K | 0.05% | 49 |
|
|
2020
Q2 | $1.86M | Buy |
+50,000
| New | +$1.86M | 0.07% | 49 |
|