DSAM
Dock Street Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,598
| Closed | -$2.2M | – | 44 |
|
|
2023
Q1 | $2.2M | Sell |
58,598
-3,000
| -5% | -$113K | 0.43% | 34 |
|
|
2022
Q4 | $2.38M | Buy |
61,598
+1,015
| +2% | +$39.3K | 0.55% | 37 |
|
|
2022
Q3 | $1.98M | Buy |
60,583
+1,586
| +3% | +$51.8K | 0.47% | 37 |
|
|
2022
Q2 | $2.02M | Buy |
58,997
+45,617
| +341% | +$1.56M | 0.44% | 39 |
|
|
2022
Q1 | $449K | Buy |
+13,380
| New | +$449K | 0.08% | 57 |
|