Scopus Asset 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 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2020
Q3 | – | Sell |
-675,000
| Closed | -$23.7M | – | 178 |
|
|
2020
Q2 | $23.7M | Buy |
+675,000
| New | +$23.7M | 0.67% | 46 |
|
|
2018
Q4 | – | Sell |
-1,800,000
| Closed | -$61.1M | – | 77 |
|
|
2018
Q3 | $61.1M | Buy |
+1,800,000
| New | +$61.1M | 0.81% | 19 |
|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$9.22M | – | 167 |
|
|
2018
Q1 | $9.22M | Buy |
+250,000
| New | +$9.22M | 0.09% | 120 |
|