Trilogy 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 |
-7,508
| Closed | -$215K | – | 295 |
|
|
2023
Q4 | $215K | Sell |
7,508
-1,542
| -17% | -$44.2K | 0.01% | 257 |
|
|
2023
Q3 | $248K | Sell |
9,050
-723
| -7% | -$19.8K | 0.02% | 230 |
|
|
2023
Q2 | $325K | Buy |
9,773
+215
| +2% | +$7.16K | 0.02% | 217 |
|
|
2023
Q1 | $359K | Sell |
9,558
-55,577
| -85% | -$2.09M | 0.03% | 180 |
|
|
2022
Q4 | $2.52M | Buy |
65,135
+9,045
| +16% | +$350K | 0.18% | 74 |
|
|
2022
Q3 | $1.83M | Buy |
56,090
+7,349
| +15% | +$240K | 0.16% | 65 |
|
|
2022
Q2 | $1.67M | Buy |
48,741
+7,295
| +18% | +$250K | 0.15% | 62 |
|
|
2022
Q1 | $1.39M | Buy |
+41,446
| New | +$1.39M | 0.1% | 87 |
|
|
2020
Q1 | – | Sell |
-35,370
| Closed | -$1.14M | – | 108 |
|
|
2019
Q4 | $1.14M | Buy |
35,370
+994
| +3% | +$32.1K | 0.11% | 64 |
|
|
2019
Q3 | $992K | Buy |
34,376
+336
| +1% | +$9.7K | 0.11% | 66 |
|
|
2019
Q2 | $965K | Sell |
34,040
-886
| -3% | -$25.1K | 0.11% | 61 |
|
|
2019
Q1 | $969K | Buy |
+34,926
| New | +$969K | 0.12% | 61 |
|