Arabesque Asset Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,739
| Closed | -$2.58M | – | 61 |
|
|
2022
Q4 | $2.58M | Buy |
30,739
+3,944
| +15% | +$331K | 0.87% | 52 |
|
|
2022
Q3 | $2.05M | Buy |
+26,795
| New | +$2.05M | 1% | 48 |
|
|
2021
Q3 | – | Sell |
-4,285
| Closed | -$261K | – | 189 |
|
|
2021
Q2 | $261K | Buy |
+4,285
| New | +$261K | 0.11% | 121 |
|
|
2020
Q4 | – | Sell |
-13,815
| Closed | -$852K | – | 88 |
|
|
2020
Q3 | $852K | Sell |
13,815
-9,743
| -41% | -$601K | 0.77% | 48 |
|
|
2020
Q2 | $1.45M | Buy |
+23,558
| New | +$1.45M | 0.98% | 49 |
|