CAC
Core Alternative Capital’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14K | Hold |
300
| – | – | ﹤0.01% | 192 |
|
|
2025
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 186 |
|
|
2024
Q4 | $8.33K | Hold |
300
| – | – | ﹤0.01% | 214 |
|
|
2024
Q3 | $9.76K | Hold |
300
| – | – | ﹤0.01% | 210 |
|
|
2024
Q2 | $8.53K | Hold |
300
| – | – | ﹤0.01% | 216 |
|
|
2024
Q1 | $8.89K | Sell |
300
-834
| -74% | -$24.7K | ﹤0.01% | 209 |
|
|
2023
Q4 | $32.5K | Hold |
1,134
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $31.1K | Hold |
1,134
| – | – | ﹤0.01% | 211 |
|
|
2023
Q2 | $38.2K | Buy |
1,134
+300
| +36% | +$10.1K | 0.01% | 174 |
|
|
2023
Q1 | $31.3K | Buy |
+834
| New | +$31.3K | ﹤0.01% | 192 |
|