MMA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,020
| Closed | -$270K | – | 117 |
|
|
2023
Q2 | $270K | Sell |
8,020
-72
| -0.9% | -$2.43K | 0.16% | 99 |
|
|
2023
Q1 | $304K | Buy |
8,092
+228
| +3% | +$8.56K | 0.22% | 78 |
|
|
2022
Q4 | $304K | Sell |
7,864
-111
| -1% | -$4.3K | 0.25% | 63 |
|
|
2022
Q3 | $260K | Hold |
7,975
| – | – | 0.22% | 76 |
|
|
2022
Q2 | $273K | Hold |
7,975
| – | – | 0.23% | 71 |
|
|
2022
Q1 | $285K | Sell |
7,975
-1,542
| -16% | -$55.1K | 0.23% | 69 |
|
|
2021
Q4 | $325K | Buy |
9,517
+148
| +2% | +$5.05K | 0.23% | 64 |
|
|
2021
Q3 | $317K | Sell |
9,369
-117
| -1% | -$3.96K | 0.24% | 59 |
|
|
2021
Q2 | $345K | Buy |
+9,486
| New | +$345K | 0.26% | 55 |
|