Walleye Capital’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 | $2.6M | Buy |
127,067
+65,444
| +106% | +$1.34M | 0.01% | 556 |
|
|
2025
Q1 | $1.64M | Buy |
61,623
+2,497
| +4% | +$66.6K | 0.01% | 658 |
|
|
2024
Q4 | $1.64M | Sell |
59,126
-91,033
| -61% | -$2.53M | ﹤0.01% | 775 |
|
|
2024
Q3 | $4.88M | Buy |
150,159
+97,366
| +184% | +$3.17M | 0.01% | 450 |
|
|
2024
Q2 | $1.5M | Buy |
52,793
+33,797
| +178% | +$961K | ﹤0.01% | 936 |
|
|
2024
Q1 | $563K | Buy |
+18,996
| New | +$563K | ﹤0.01% | 1328 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2257 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2352 |
|
|
2023
Q2 | – | Sell |
-17,119
| Closed | -$643K | – | 2169 |
|
|
2023
Q1 | $643K | Sell |
17,119
-7,007
| -29% | -$263K | 0.01% | 900 |
|
|
2022
Q4 | $934K | Buy |
+24,126
| New | +$934K | 0.02% | 752 |
|
|
2020
Q1 | – | Sell |
-6,670
| Closed | -$228K | – | 573 |
|
|
2019
Q4 | $228K | Buy |
+6,670
| New | +$228K | 0.01% | 328 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 557 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 542 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 410 |
|