Seven Eight Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,694
| Closed | -$880K | – | 631 |
|
|
2023
Q4 | $880K | Buy |
+30,694
| New | +$880K | 0.1% | 291 |
|
|
2023
Q2 | – | Sell |
-30,630
| Closed | -$1.15M | – | 508 |
|
|
2023
Q1 | $1.15M | Buy |
30,630
+9,398
| +44% | +$353K | 0.24% | 112 |
|
|
2022
Q4 | $822K | Sell |
21,232
-16,985
| -44% | -$657K | 0.21% | 148 |
|
|
2022
Q3 | $1.25M | Buy |
38,217
+25,831
| +209% | +$843K | 0.25% | 119 |
|
|
2022
Q2 | $424K | Buy |
+12,386
| New | +$424K | 0.17% | 198 |
|
|
2020
Q3 | – | Sell |
-85,100
| Closed | -$2.99M | – | 544 |
|
|
2020
Q2 | $2.99M | Buy |
+85,100
| New | +$2.99M | 2.19% | 1 |
|
|
2020
Q1 | – | Sell |
-246,140
| Closed | -$8.43M | – | 481 |
|
|
2019
Q4 | $8.43M | Buy |
+246,140
| New | +$8.43M | 0.45% | 48 |
|
|
2019
Q2 | – | Sell |
-426,818
| Closed | -$11.8M | – | 594 |
|
|
2019
Q1 | $11.8M | Buy |
426,818
+34,200
| +9% | +$949K | 0.63% | 41 |
|
|
2018
Q4 | $8.39M | Buy |
+392,618
| New | +$8.39M | 0.47% | 64 |
|
|
2017
Q4 | – | Sell |
-172,823
| Closed | -$5.83M | – | 463 |
|
|
2017
Q3 | $5.83M | Buy |
172,823
+152,100
| +734% | +$5.13M | 0.71% | 28 |
|
|
2017
Q2 | $741K | Sell |
20,723
-31,900
| -61% | -$1.14M | 0.11% | 255 |
|
|
2017
Q1 | $2.12M | Buy |
52,623
+21,000
| +66% | +$847K | 0.41% | 76 |
|
|
2016
Q4 | $1.25M | Sell |
31,623
-57,586
| -65% | -$2.28M | 0.25% | 149 |
|
|
2016
Q3 | $3.27M | Buy |
89,209
+63,993
| +254% | +$2.35M | 0.96% | 16 |
|
|
2016
Q2 | $938K | Buy |
25,216
+19,789
| +365% | +$736K | 0.32% | 101 |
|
|
2016
Q1 | $188K | Sell |
5,427
-23,529
| -81% | -$815K | 0.08% | 319 |
|
|
2015
Q4 | $950K | Buy |
28,956
+11,950
| +70% | +$392K | 0.65% | 19 |
|
|
2015
Q3 | $536K | Buy |
17,006
+16,962
| +38,550% | +$535K | 0.47% | 66 |
|
|
2015
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 504 |
|
|
2014
Q1 | – | Sell |
-15,806
| Closed | -$414K | – | 299 |
|
|
2013
Q4 | $414K | Buy |
+15,806
| New | +$414K | 0.46% | 51 |
|