Fort Point Capital Partners’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 |
-7,348
| Closed | -$239K | – | 296 |
|
2024
Q3 | $239K | Buy |
7,348
+98
| +1% | +$3.19K | 0.03% | 253 |
|
2024
Q2 | $206K | Hold |
7,250
| – | – | 0.03% | 297 |
|
2024
Q1 | $215K | Buy |
+7,250
| New | +$215K | 0.03% | 296 |
|
2023
Q3 | – | Sell |
-6,093
| Closed | -$205K | – | 280 |
|
2023
Q2 | $205K | Buy |
6,093
+732
| +14% | +$24.7K | 0.03% | 251 |
|
2023
Q1 | $201K | Buy |
+5,361
| New | +$201K | 0.03% | 251 |
|