Centre Asset 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
Q4 | – | Sell |
-274,340
| Closed | -$8.92M | – | 58 |
|
|
2024
Q3 | $8.92M | Buy |
274,340
+1,910
| +0.7% | +$62.1K | 1.92% | 32 |
|
|
2024
Q2 | $7.74M | Sell |
272,430
-44,169
| -14% | -$1.26M | 1.78% | 28 |
|
|
2024
Q1 | $9.38M | Sell |
316,599
-16,181
| -5% | -$480K | 2.24% | 23 |
|
|
2023
Q4 | $9.54M | Buy |
+332,780
| New | +$9.54M | 2.3% | 19 |
|