Basso Capital Management’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 |
-4,060
| Closed | -$115K | – | 74 |
|
2024
Q2 | $115K | Hold |
4,060
| – | – | 0.1% | 60 |
|
2024
Q1 | $120K | Hold |
4,060
| – | – | 0.11% | 57 |
|
2023
Q4 | $116K | Hold |
4,060
| – | – | 0.12% | 59 |
|
2023
Q3 | $111K | Buy |
4,060
+1,267
| +45% | +$34.7K | 0.12% | 64 |
|
2023
Q2 | $94.2K | Buy |
+2,793
| New | +$94.2K | 0.1% | 61 |
|