Vivaldi Capital Management’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,656	Closed	-$201K	–	285
2024 Q4	$201K	Buy	7,656 +103	+1%	+$2.92K	0.03%	270
2024 Q3	$246K	Sell	7,553 -19	-0.3%	-$583	0.07%	187
2024 Q2	$215K	Buy	7,572 +153	+2%	+$4.6K	0.06%	212
2024 Q1	$231K	Buy	7,419 +47	+0.6%	+$1.34K	0.07%	198
2023 Q4	$201K	Buy	+7,372	New	+$207K	0.06%	207
2023 Q3	–	Sell	-7,292	Closed	-$246K	–	196
2023 Q2	$246K	Buy	7,292 +281	+4%	+$10.1K	0.08%	166
2023 Q1	$263K	Sell	7,011 -32	-0.5%	-$1.19K	0.08%	162
2022 Q4	$285K	Buy	7,043 +57	+0.8%	+$2.07K	0.07%	185
2022 Q3	$229K	Sell	6,986 -48	-0.7%	-$1.65K	0.06%	190
2022 Q2	$241K	Buy	7,034 +117	+2%	+$3.98K	0.06%	180
2022 Q1	$248K	Sell	6,917 -3	-0%	-$102	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%	-$95.2K	0.06%	213
2020 Q2	$360K	Buy	+9,520	New	+$317K	0.07%	168