WrapManager Inc’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,122
| Closed | -$430K | – | 244 |
|
|
2024
Q2 | $430K | Sell |
15,122
-9
| -0.1% | -$256 | 0.12% | 129 |
|
|
2024
Q1 | $448K | Buy |
15,131
+1,740
| +13% | +$51.6K | 0.12% | 136 |
|
|
2023
Q4 | $384K | Sell |
13,391
-2,924
| -18% | -$83.8K | 0.11% | 165 |
|
|
2023
Q3 | $447K | Sell |
16,315
-342
| -2% | -$9.38K | 0.14% | 139 |
|
|
2023
Q2 | $562K | Sell |
16,657
-644
| -4% | -$21.7K | 0.17% | 122 |
|
|
2023
Q1 | $650K | Buy |
17,301
+542
| +3% | +$20.4K | 0.2% | 112 |
|
|
2022
Q4 | $649K | Sell |
16,759
-2,823
| -14% | -$109K | 0.21% | 112 |
|
|
2022
Q3 | $639K | Buy |
19,582
+13
| +0.1% | +$424 | 0.22% | 107 |
|
|
2022
Q2 | $670K | Buy |
19,569
+36
| +0.2% | +$1.23K | 0.21% | 109 |
|
|
2022
Q1 | $656K | Buy |
19,533
+7,947
| +69% | +$267K | 0.18% | 128 |
|
|
2021
Q4 | $396K | Buy |
11,586
+1,339
| +13% | +$45.8K | 0.1% | 196 |
|
|
2021
Q3 | $347K | Buy |
+10,247
| New | +$347K | 0.09% | 207 |
|