Vident Investment Advisory’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,659
| Closed | -$1.6M | – | 1203 |
|
|
2023
Q1 | $1.6M | Buy |
42,659
+664
| +2% | +$24.9K | 0.05% | 402 |
|
|
2022
Q4 | $1.63M | Buy |
+41,995
| New | +$1.63M | 0.06% | 357 |
|
|
2022
Q2 | – | Sell |
-44,612
| Closed | -$1.5M | – | 1288 |
|
|
2022
Q1 | $1.5M | Sell |
44,612
-1,183
| -3% | -$39.7K | 0.04% | 556 |
|
|
2021
Q4 | $1.56M | Sell |
45,795
-5,208
| -10% | -$178K | 0.04% | 557 |
|
|
2021
Q3 | $1.73M | Buy |
51,003
+5,511
| +12% | +$187K | 0.05% | 500 |
|
|
2021
Q2 | $1.66M | Sell |
45,492
-5,108
| -10% | -$186K | 0.05% | 483 |
|
|
2021
Q1 | $1.9M | Buy |
50,600
+3,491
| +7% | +$131K | 0.06% | 397 |
|
|
2020
Q4 | $1.71M | Sell |
47,109
-12,436
| -21% | -$451K | 0.07% | 347 |
|
|
2020
Q3 | $2.13M | Sell |
59,545
-2,367
| -4% | -$84.6K | 0.11% | 196 |
|
|
2020
Q2 | $2.18M | Buy |
61,912
+40,247
| +186% | +$1.42M | 0.11% | 174 |
|
|
2020
Q1 | $635K | Sell |
21,665
-957
| -4% | -$28.1K | 0.04% | 516 |
|
|
2019
Q4 | $775K | Sell |
22,622
-645
| -3% | -$22.1K | 0.05% | 441 |
|
|
2019
Q3 | $714K | Buy |
23,267
+5,850
| +34% | +$180K | 0.06% | 234 |
|
|
2019
Q2 | $462K | Sell |
17,417
-6,241
| -26% | -$166K | 0.04% | 349 |
|
|
2019
Q1 | $656K | Buy |
23,658
+632
| +3% | +$17.5K | 0.04% | 493 |
|
|
2018
Q4 | $492K | Buy |
23,026
+9,665
| +72% | +$207K | 0.03% | 588 |
|
|
2018
Q3 | $454K | Sell |
13,361
-4,309
| -24% | -$146K | 0.02% | 728 |
|
|
2018
Q2 | $631K | Sell |
17,670
-4,337
| -20% | -$155K | 0.03% | 567 |
|
|
2018
Q1 | $819K | Sell |
22,007
-238
| -1% | -$8.86K | 0.03% | 435 |
|
|
2017
Q4 | $838K | Sell |
22,245
-5,580
| -20% | -$210K | 0.04% | 404 |
|
|
2017
Q3 | $939K | Sell |
27,825
-39,329
| -59% | -$1.33M | 0.05% | 374 |
|
|
2017
Q2 | $2.4M | Sell |
67,154
-11,655
| -15% | -$417K | 0.2% | 191 |
|
|
2017
Q1 | $3.18M | Buy |
78,809
+66,074
| +519% | +$2.67M | 0.32% | 69 |
|
|
2016
Q4 | $504K | Buy |
+12,735
| New | +$504K | 0.06% | 329 |
|
|
2015
Q4 | – | Sell |
-67,560
| Closed | -$2.13M | – | 439 |
|
|
2015
Q3 | $2.13M | Buy |
67,560
+66,086
| +4,483% | +$2.08M | 0.3% | 63 |
|
|
2015
Q2 | $50K | Buy |
+1,474
| New | +$50K | 0.01% | 784 |
|