Twin Lakes Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-307
| Closed | -$8.73K | – | 241 |
|
|
2024
Q2 | $8.73K | Buy |
307
+4
| +1% | +$114 | 0.01% | 209 |
|
|
2024
Q1 | $9K | Buy |
303
+3
| +1% | +$89 | 0.01% | 209 |
|
|
2023
Q4 | $8.59K | Buy |
300
+4
| +1% | +$115 | 0.01% | 207 |
|
|
2023
Q3 | $8.12K | Buy |
296
+3
| +1% | +$82 | 0.01% | 216 |
|
|
2023
Q2 | $9.87K | Buy |
293
+3
| +1% | +$101 | 0.01% | 206 |
|
|
2023
Q1 | $10.9K | Buy |
290
+3
| +1% | +$113 | 0.01% | 202 |
|
|
2022
Q4 | $11.1K | Buy |
287
+2
| +0.7% | +$77 | 0.01% | 201 |
|
|
2022
Q3 | $9K | Buy |
285
+3
| +1% | +$95 | 0.01% | 210 |
|
|
2022
Q2 | $10K | Buy |
282
+3
| +1% | +$106 | 0.01% | 138 |
|
|
2022
Q1 | $9K | Buy |
279
+2
| +0.7% | +$65 | 0.01% | 223 |
|
|
2021
Q4 | $9K | Buy |
277
+3
| +1% | +$97 | ﹤0.01% | 222 |
|
|
2021
Q3 | $9K | Buy |
274
+2
| +0.7% | +$66 | 0.01% | 215 |
|
|
2021
Q2 | $10K | Buy |
272
+2
| +0.7% | +$74 | 0.01% | 195 |
|
|
2021
Q1 | $10K | Buy |
+270
| New | +$10K | 0.01% | 186 |
|