Unigestion Holding’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 |
-37,168
| Closed | -$1.07M | – | 160 |
|
|
2024
Q2 | $1.07M | Hold |
37,168
| – | – | 0.06% | 104 |
|
|
2024
Q1 | $1.1M | Hold |
37,168
| – | – | 0.05% | 107 |
|
|
2023
Q4 | $1.07M | Hold |
37,168
| – | – | 0.06% | 104 |
|
|
2023
Q3 | $1.02M | Hold |
37,168
| – | – | 0.06% | 117 |
|
|
2023
Q2 | $1.24M | Hold |
37,168
| – | – | 0.07% | 117 |
|
|
2023
Q1 | $1.39M | Buy |
+37,168
| New | +$1.39M | 0.08% | 128 |
|
|
2019
Q1 | – | Sell |
-171,532
| Closed | -$3.66M | – | 256 |
|
|
2018
Q4 | $3.66M | Sell |
171,532
-32,900
| -16% | -$703K | 0.09% | 133 |
|
|
2018
Q3 | $6.95M | Sell |
204,432
-1,759,625
| -90% | -$59.8M | 0.15% | 123 |
|
|
2018
Q2 | $70.2M | Buy |
+1,964,057
| New | +$70.2M | 1.39% | 13 |
|