TwinBeech Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
25,006
-56,599
| -69% | -$1.16M | 0.01% | 487 |
|
|
2025
Q1 | $2.18M | Sell |
81,605
-398,520
| -83% | -$10.6M | 0.04% | 380 |
|
|
2024
Q4 | $13.3M | Buy |
+480,125
| New | +$13.3M | 0.23% | 129 |
|
|
2024
Q1 | – | Sell |
-138,923
| Closed | -$3.98M | – | 574 |
|
|
2023
Q4 | $3.98M | Buy |
138,923
+13,786
| +11% | +$395K | 0.06% | 307 |
|
|
2023
Q3 | $3.43M | Buy |
+125,137
| New | +$3.43M | 0.07% | 323 |
|
|
2021
Q1 | – | Sell |
-9,756
| Closed | -$354K | – | 467 |
|
|
2020
Q4 | $354K | Sell |
9,756
-2,880
| -23% | -$105K | 0.06% | 343 |
|
|
2020
Q3 | $451K | Buy |
+12,636
| New | +$451K | 0.1% | 284 |
|
|
2020
Q2 | – | Sell |
-21,250
| Closed | -$623K | – | 368 |
|
|
2020
Q1 | $623K | Buy |
+21,250
| New | +$623K | 0.25% | 131 |
|