Vivaldi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,656
| Closed | -$201K | – | 285 |
|
|
2024
Q4 | $201K | Buy |
7,656
+103
| +1% | +$2.7K | 0.03% | 270 |
|
|
2024
Q3 | $246K | Sell |
7,553
-19
| -0.3% | -$618 | 0.07% | 187 |
|
|
2024
Q2 | $215K | Buy |
7,572
+153
| +2% | +$4.35K | 0.06% | 212 |
|
|
2024
Q1 | $231K | Buy |
7,419
+47
| +0.6% | +$1.46K | 0.07% | 198 |
|
|
2023
Q4 | $201K | Buy |
+7,372
| New | +$201K | 0.06% | 207 |
|
|
2023
Q3 | – | Sell |
-7,292
| Closed | -$246K | – | 196 |
|
|
2023
Q2 | $246K | Buy |
7,292
+281
| +4% | +$9.48K | 0.08% | 166 |
|
|
2023
Q1 | $263K | Sell |
7,011
-32
| -0.5% | -$1.2K | 0.08% | 162 |
|
|
2022
Q4 | $285K | Buy |
7,043
+57
| +0.8% | +$2.3K | 0.07% | 185 |
|
|
2022
Q3 | $229K | Sell |
6,986
-48
| -0.7% | -$1.57K | 0.06% | 190 |
|
|
2022
Q2 | $241K | Buy |
7,034
+117
| +2% | +$4.01K | 0.06% | 180 |
|
|
2022
Q1 | $248K | Sell |
6,917
-3
| -0% | -$108 | 0.06% | 179 |
|
|
2021
Q4 | $236K | Hold |
6,920
| – | – | 0.05% | 181 |
|
|
2021
Q3 | $234K | Hold |
6,920
| – | – | 0.05% | 207 |
|
|
2021
Q2 | $236K | Hold |
6,920
| – | – | 0.05% | 209 |
|
|
2021
Q1 | $260K | Hold |
6,920
| – | – | 0.05% | 202 |
|
|
2020
Q4 | $251K | Hold |
6,920
| – | – | 0.05% | 204 |
|
|
2020
Q3 | $249K | Sell |
6,920
-2,600
| -27% | -$93.6K | 0.06% | 213 |
|
|
2020
Q2 | $360K | Buy |
+9,520
| New | +$360K | 0.07% | 168 |
|