Mirabella Financial Services’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 |
-16,265
| Closed | -$462K | – | 207 |
|
2024
Q2 | $462K | Buy |
+16,265
| New | +$462K | 0.03% | 269 |
|
2024
Q1 | – | Sell |
-35,643
| Closed | -$1.02M | – | 519 |
|
2023
Q4 | $1.02M | Buy |
35,643
+6,531
| +22% | +$187K | 0.14% | 135 |
|
2023
Q3 | $798K | Sell |
29,112
-25,329
| -47% | -$695K | 0.11% | 170 |
|
2023
Q2 | $1.84M | Buy |
+54,441
| New | +$1.84M | 0.2% | 139 |
|
2022
Q3 | – | Sell |
-93,393
| Closed | -$3.2M | – | 351 |
|
2022
Q2 | $3.2M | Buy |
+93,393
| New | +$3.2M | 0.32% | 64 |
|
2022
Q1 | – | Sell |
-75,490
| Closed | -$2.58M | – | 548 |
|
2021
Q4 | $2.58M | Buy |
75,490
+63,847
| +548% | +$2.18M | 0.26% | 92 |
|
2021
Q3 | $394K | Sell |
11,643
-60,007
| -84% | -$2.03M | 0.05% | 273 |
|
2021
Q2 | $2.61M | Buy |
71,650
+37,726
| +111% | +$1.37M | 0.47% | 68 |
|
2021
Q1 | $1.28M | Buy |
+33,924
| New | +$1.28M | 0.4% | 74 |
|