Weiss Multi-Strategy Advisers’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,205
| Closed | -$1.01M | – | 71 |
|
|
2023
Q4 | $1.01M | Buy |
+35,205
| New | +$1.01M | 0.02% | 388 |
|
|
2023
Q1 | – | Sell |
-546,227
| Closed | -$21.1M | – | 592 |
|
|
2022
Q4 | $21.1M | Buy |
546,227
+332,223
| +155% | +$12.9M | 0.6% | 28 |
|
|
2022
Q3 | $6.98M | Buy |
+214,004
| New | +$6.98M | 0.18% | 170 |
|
|
2022
Q2 | – | Sell |
-153,370
| Closed | -$5.15M | – | 650 |
|
|
2022
Q1 | $5.15M | Buy |
153,370
+3,236
| +2% | +$109K | 0.12% | 256 |
|
|
2021
Q4 | $5.13M | Buy |
+150,134
| New | +$5.13M | 0.12% | 229 |
|
|
2021
Q3 | – | Sell |
-13,023
| Closed | -$474K | – | 655 |
|
|
2021
Q2 | $474K | Buy |
+13,023
| New | +$474K | 0.01% | 531 |
|
|
2020
Q3 | – | Sell |
-187,727
| Closed | -$6.6M | – | 541 |
|
|
2020
Q2 | $6.6M | Buy |
187,727
+28,479
| +18% | +$1M | 0.19% | 163 |
|
|
2020
Q1 | $4.67M | Buy |
+159,248
| New | +$4.67M | 0.18% | 159 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2018
Q2 | – | Sell |
-152,050
| Closed | -$5.61M | – | 462 |
|
|
2018
Q1 | $5.61M | Buy |
152,050
+54,550
| +56% | +$2.01M | 0.18% | 126 |
|
|
2017
Q4 | $3.67M | Sell |
97,500
-36,306
| -27% | -$1.37M | 0.09% | 175 |
|
|
2017
Q3 | $4.52M | Buy |
+133,806
| New | +$4.52M | 0.17% | 145 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 348 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 353 |
|