Virtu Financial’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 | $1.23M | Buy |
60,297
+27,894
| +86% | +$571K | 0.06% | 286 |
|
|
2025
Q1 | $864K | Buy |
32,403
+23,918
| +282% | +$638K | 0.05% | 333 |
|
|
2024
Q4 | $235K | Buy |
+8,485
| New | +$235K | 0.01% | 808 |
|
|
2024
Q3 | – | Sell |
-29,908
| Closed | -$850K | – | 1419 |
|
|
2024
Q2 | $850K | Buy |
+29,908
| New | +$850K | 0.06% | 326 |
|
|
2024
Q1 | – | Sell |
-23,923
| Closed | -$686K | – | 1460 |
|
|
2023
Q4 | $686K | Sell |
23,923
-9,697
| -29% | -$278K | 0.05% | 299 |
|
|
2023
Q3 | $922K | Buy |
+33,620
| New | +$922K | 0.09% | 193 |
|
|
2022
Q4 | – | Sell |
-9,384
| Closed | -$306K | – | 1658 |
|
|
2022
Q3 | $306K | Sell |
9,384
-356
| -4% | -$11.6K | 0.03% | 624 |
|
|
2022
Q2 | $333K | Buy |
+9,740
| New | +$333K | 0.03% | 541 |
|
|
2020
Q3 | – | Sell |
-31,989
| Closed | -$1.13M | – | 1096 |
|
|
2020
Q2 | $1.13M | Buy |
+31,989
| New | +$1.13M | 0.13% | 170 |
|
|
2019
Q4 | $1.47M | Buy |
42,905
+5,986
| +16% | +$205K | 0.14% | 151 |
|
|
2019
Q3 | $1.13M | Buy |
36,919
+10,666
| +41% | +$327K | 0.09% | 245 |
|
|
2019
Q2 | $696K | Buy |
+26,253
| New | +$696K | 0.04% | 395 |
|
|
2019
Q1 | – | Sell |
-76,890
| Closed | -$1.64M | – | 1425 |
|
|
2018
Q4 | $1.64M | Buy |
+76,890
| New | +$1.64M | 0.09% | 154 |
|
|
2018
Q3 | – | Sell |
-8,453
| Closed | -$302K | – | 1573 |
|
|
2018
Q2 | $302K | Buy |
+8,453
| New | +$302K | 0.02% | 1143 |
|
|
2018
Q1 | – | Sell |
-8,403
| Closed | -$317K | – | 1995 |
|
|
2017
Q4 | $317K | Sell |
8,403
-26,414
| -76% | -$996K | 0.02% | 1212 |
|
|
2017
Q3 | $1.18M | Buy |
+34,817
| New | +$1.18M | 0.06% | 376 |
|