CIP
Convergence Investment Partners’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,231
| Closed | -$355K | – | 209 |
|
|
2022
Q4 | $355K | Sell |
4,231
-299
| -7% | -$25.1K | 0.21% | 112 |
|
|
2022
Q3 | $347K | Buy |
+4,530
| New | +$347K | 0.23% | 107 |
|
|
2021
Q1 | – | Sell |
-15,934
| Closed | -$937K | – | 258 |
|
|
2020
Q4 | $937K | Sell |
15,934
-1,834
| -10% | -$108K | 0.47% | 78 |
|
|
2020
Q3 | $1.1M | Sell |
17,768
-1,616
| -8% | -$99.7K | 0.38% | 96 |
|
|
2020
Q2 | $1.2M | Buy |
19,384
+51
| +0.3% | +$3.14K | 0.41% | 79 |
|
|
2020
Q1 | $1.02M | Sell |
19,333
-22,780
| -54% | -$1.2M | 0.45% | 70 |
|
|
2019
Q4 | $2.26M | Buy |
+42,113
| New | +$2.26M | 0.64% | 47 |
|
|
2018
Q3 | – | Sell |
-113,970
| Closed | -$5.04M | – | 328 |
|
|
2018
Q2 | $5.04M | Buy |
113,970
+15,830
| +16% | +$701K | 0.7% | 32 |
|
|
2018
Q1 | $4.42M | Buy |
98,140
+16,023
| +20% | +$722K | 0.58% | 43 |
|
|
2017
Q4 | $4.87M | Buy |
+82,117
| New | +$4.87M | 0.65% | 26 |
|
|
2013
Q3 | – | Sell |
-34,124
| Closed | -$1.66M | – | 330 |
|
|
2013
Q2 | $1.66M | Buy |
+34,124
| New | +$1.66M | 0.43% | 81 |
|