Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,200
| Closed | -$962K | – | 1284 |
|
|
2024
Q2 | $962K | Sell |
15,200
-42,400
| -74% | -$2.68M | 0.02% | 697 |
|
|
2024
Q1 | $4.03M | Sell |
57,600
-32,300
| -36% | -$2.26M | 0.08% | 360 |
|
|
2023
Q4 | $5.86M | Sell |
89,900
-26,600
| -23% | -$1.73M | 0.13% | 261 |
|
|
2023
Q3 | $7.45M | Sell |
116,500
-14,700
| -11% | -$941K | 0.18% | 171 |
|
|
2023
Q2 | $10.1M | Hold |
131,200
| – | – | 0.24% | 114 |
|
|
2023
Q1 | $11.2M | Hold |
131,200
| – | – | 0.3% | 69 |
|
|
2022
Q4 | $11M | Hold |
131,200
| – | – | 0.28% | 68 |
|
|
2022
Q3 | $10.1M | Sell |
131,200
-55,000
| -30% | -$4.21M | 0.27% | 74 |
|
|
2022
Q2 | $14M | Buy |
+186,200
| New | +$14M | 0.32% | 56 |
|
|
2021
Q1 | – | Sell |
-169,301
| Closed | -$9.96M | – | 1377 |
|
|
2020
Q4 | $9.96M | Sell |
169,301
-171,300
| -50% | -$10.1M | 0.21% | 136 |
|
|
2020
Q3 | $21M | Sell |
340,601
-143,800
| -30% | -$8.87M | 0.48% | 56 |
|
|
2020
Q2 | $29.9M | Sell |
484,401
-125,400
| -21% | -$7.73M | 0.6% | 39 |
|
|
2020
Q1 | $32.2M | Buy |
+609,801
| New | +$32.2M | 0.74% | 27 |
|
|
2019
Q1 | – | Sell |
-1,036,200
| Closed | -$40.4M | – | 1363 |
|
|
2018
Q4 | $40.4M | Sell |
1,036,200
-392,800
| -27% | -$15.3M | 0.54% | 69 |
|
|
2018
Q3 | $61.3M | Sell |
1,429,000
-3,700
| -0.3% | -$159K | 0.6% | 49 |
|
|
2018
Q2 | $63.4M | Buy |
1,432,700
+353,000
| +33% | +$15.6M | 0.64% | 37 |
|
|
2018
Q1 | $48.7M | Buy |
1,079,700
+252,900
| +31% | +$11.4M | 0.52% | 75 |
|
|
2017
Q4 | $49M | Buy |
+826,800
| New | +$49M | 0.53% | 71 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$204K | – | 1429 |
|
|
2016
Q3 | $204K | Hold |
3,200
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q2 | $228K | Hold |
3,200
| – | – | ﹤0.01% | 1284 |
|
|
2016
Q1 | $203K | Buy |
+3,200
| New | +$203K | ﹤0.01% | 1302 |
|
|
2014
Q2 | – | Sell |
-55,400
| Closed | -$2.87M | – | 1440 |
|
|
2014
Q1 | $2.87M | Hold |
55,400
| – | – | 0.08% | 350 |
|
|
2013
Q4 | $2.77M | Sell |
55,400
-6,800
| -11% | -$339K | 0.08% | 342 |
|
|
2013
Q3 | $2.98M | Hold |
62,200
| – | – | 0.1% | 226 |
|
|
2013
Q2 | $3.02M | Buy |
+62,200
| New | +$3.02M | 0.12% | 181 |
|