Bluefin Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,800
| Closed | -$284K | – | 326 |
|
2022
Q2 | $284K | Buy |
+3,800
| New | +$284K | 0.03% | 176 |
|
2022
Q1 | – | Sell |
-4,800
| Closed | -$323K | – | 453 |
|
2021
Q4 | $323K | Buy |
+4,800
| New | +$323K | 0.02% | 365 |
|
2020
Q1 | – | Sell |
-16,016
| Closed | -$858K | – | 286 |
|
2019
Q4 | $858K | Buy |
+16,016
| New | +$858K | 0.06% | 217 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 359 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 364 |
|
2014
Q4 | – | Sell |
-12,578
| Closed | -$635K | – | 465 |
|
2014
Q3 | $635K | Buy |
12,578
+7,820
| +164% | +$395K | 0.03% | 281 |
|
2014
Q2 | $200K | Buy |
+4,758
| New | +$200K | 0.01% | 424 |
|
2013
Q4 | – | Sell |
-5,510
| Closed | -$300K | – | 321 |
|
2013
Q3 | $300K | Buy |
+5,510
| New | +$300K | 0.03% | 259 |
|