BAAM
Baker Avenue Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-215
| Closed | -$5.9K | – | 519 |
|
|
2023
Q3 | $5.9K | Buy |
215
+206
| +2,289% | +$5.65K | ﹤0.01% | 892 |
|
|
2023
Q2 | $303 | Sell |
9
-6
| -40% | -$202 | ﹤0.01% | 1511 |
|
|
2023
Q1 | $563 | Sell |
15
-94
| -86% | -$3.53K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $4.22K | Buy |
+109
| New | +$4.22K | ﹤0.01% | 841 |
|
|
2022
Q1 | – | Sell |
-7,123
| Closed | -$243K | – | 288 |
|
|
2021
Q4 | $243K | Buy |
7,123
+678
| +11% | +$23.1K | 0.01% | 289 |
|
|
2021
Q3 | $218K | Buy |
+6,445
| New | +$218K | 0.01% | 243 |
|
|
2015
Q1 | – | Sell |
-75,843
| Closed | -$2.75M | – | 241 |
|
|
2014
Q4 | $2.75M | Buy |
75,843
+4,803
| +7% | +$174K | 0.38% | 82 |
|
|
2014
Q3 | $2.35M | Buy |
71,040
+7,821
| +12% | +$258K | 0.33% | 96 |
|
|
2014
Q2 | $1.88M | Buy |
63,219
+3,629
| +6% | +$108K | 0.27% | 109 |
|
|
2014
Q1 | $1.74M | Buy |
+59,590
| New | +$1.74M | 0.29% | 100 |
|