Symmetry Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,440
| Closed | -$251K | – | 532 |
|
|
2023
Q2 | $251K | Sell |
7,440
-20,687
| -74% | -$698K | 0.01% | 504 |
|
|
2023
Q1 | $1.06M | Buy |
28,127
+20,687
| +278% | +$777K | 0.06% | 178 |
|
|
2022
Q4 | $288K | Hold |
7,440
| – | – | 0.02% | 470 |
|
|
2022
Q3 | $243K | Buy |
+7,440
| New | +$243K | 0.02% | 496 |
|
|
2021
Q4 | – | Sell |
-8,870
| Closed | -$304K | – | 609 |
|
|
2021
Q3 | $304K | Hold |
8,870
| – | – | 0.02% | 549 |
|
|
2021
Q2 | $323K | Sell |
8,870
-12,280
| -58% | -$447K | 0.02% | 550 |
|
|
2021
Q1 | $795K | Sell |
21,150
-4,707
| -18% | -$177K | 0.06% | 259 |
|
|
2020
Q4 | $938K | Hold |
25,857
| – | – | 0.07% | 198 |
|
|
2020
Q3 | $923K | Buy |
25,857
+8,870
| +52% | +$317K | 0.08% | 181 |
|
|
2020
Q2 | $597K | Buy |
16,987
+663
| +4% | +$23.3K | 0.07% | 120 |
|
|
2020
Q1 | $479K | Buy |
+16,324
| New | +$479K | 0.11% | 107 |
|