SFM
Soros Fund Management’s Conagra Brands CAG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,150,000
| Closed | -$30.5M | – | 174 |
|
2019
Q2 | $30.5M | Sell |
1,150,000
-700,000
| -38% | -$18.6M | 0.71% | 26 |
|
2019
Q1 | $51.3M | Buy |
1,850,000
+725,000
| +64% | +$20.1M | 1.19% | 12 |
|
2018
Q4 | $24M | Buy |
+1,125,000
| New | +$24M | 0.73% | 27 |
|
2017
Q2 | – | Sell |
-13,900
| Closed | -$561K | – | 203 |
|
2017
Q1 | $561K | Buy |
+13,900
| New | +$561K | 0.01% | 157 |
|