DSAM
Dock Street Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,409
| Closed | -$3.37M | – | 49 |
|
|
2023
Q1 | $3.37M | Sell |
39,409
-11,844
| -23% | -$1.01M | 0.65% | 29 |
|
|
2022
Q4 | $4.3M | Buy |
51,253
+757
| +1% | +$63.5K | 0.99% | 27 |
|
|
2022
Q3 | $3.87M | Buy |
50,496
+433
| +0.9% | +$33.2K | 0.93% | 28 |
|
|
2022
Q2 | $3.78M | Buy |
50,063
+3,990
| +9% | +$301K | 0.83% | 26 |
|
|
2022
Q1 | $3.12M | Buy |
46,073
+3,434
| +8% | +$233K | 0.56% | 31 |
|
|
2021
Q4 | $2.87M | Buy |
42,639
+1,137
| +3% | +$76.6K | 0.47% | 34 |
|
|
2021
Q3 | $2.48M | Buy |
41,502
+1,493
| +4% | +$89.3K | 0.46% | 37 |
|
|
2021
Q2 | $2.44M | Buy |
+40,009
| New | +$2.44M | 0.45% | 37 |
|