SG3 Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$364K | – | 321 |
|
|
2021
Q2 | $364K | Buy |
+10,000
| New | +$364K | 0.01% | 129 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 385 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 321 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 277 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$293K | – | 202 |
|
|
2020
Q1 | $293K | Buy |
+10,000
| New | +$293K | 0.04% | 41 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 77 |
|