ECM
Element Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,010
| Closed | -$3.97M | – | 92 |
|
|
2023
Q3 | $3.97M | Sell |
62,010
-12,194
| -16% | -$780K | 0.35% | 79 |
|
|
2023
Q2 | $5.69M | Buy |
74,204
+4,015
| +6% | +$308K | 0.38% | 63 |
|
|
2023
Q1 | $6M | Buy |
+70,189
| New | +$6M | 0.45% | 55 |
|
|
2022
Q1 | – | Sell |
-277,502
| Closed | -$18.7M | – | 146 |
|
|
2021
Q4 | $18.7M | Buy |
+277,502
| New | +$18.7M | 1.2% | 23 |
|
|
2019
Q2 | – | Sell |
-7,854
| Closed | -$406K | – | 436 |
|
|
2019
Q1 | $406K | Sell |
7,854
-1,386,069
| -99% | -$71.7M | 0.01% | 504 |
|
|
2018
Q4 | $54.3M | Buy |
+1,393,923
| New | +$54.3M | 1.54% | 7 |
|
|
2018
Q3 | – | Sell |
-34,450
| Closed | -$1.53M | – | 939 |
|
|
2018
Q2 | $1.53M | Buy |
+34,450
| New | +$1.53M | 0.04% | 203 |
|
|
2016
Q3 | – | Sell |
-14,274
| Closed | -$1.02M | – | 106 |
|
|
2016
Q2 | $1.02M | Buy |
14,274
+527
| +4% | +$37.6K | 0.15% | 101 |
|
|
2016
Q1 | $871K | Sell |
13,747
-2,968
| -18% | -$188K | 0.13% | 123 |
|
|
2015
Q4 | $964K | Buy |
16,715
+7,659
| +85% | +$442K | 0.19% | 75 |
|
|
2015
Q3 | $508K | Buy |
9,056
+456
| +5% | +$25.6K | 0.18% | 80 |
|
|
2015
Q2 | $479K | Buy |
+8,600
| New | +$479K | 0.17% | 61 |
|