FMAEN1
Fund Management at Engine No 1’s General Mills GIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,376
| Closed | -$536K | – | 176 |
|
2023
Q3 | $536K | Buy |
8,376
+729
| +10% | +$46.6K | 0.08% | 216 |
|
2023
Q2 | $587K | Buy |
7,647
+494
| +7% | +$37.9K | 0.11% | 185 |
|
2023
Q1 | $611K | Buy |
7,153
+621
| +10% | +$53.1K | 0.12% | 159 |
|
2022
Q4 | $548K | Buy |
6,532
+804
| +14% | +$67.4K | 0.13% | 155 |
|
2022
Q3 | $439K | Sell |
5,728
-353
| -6% | -$27.1K | 0.13% | 161 |
|
2022
Q2 | $459K | Buy |
6,081
+973
| +19% | +$73.4K | 0.12% | 169 |
|
2022
Q1 | $346K | Buy |
+5,108
| New | +$346K | 0.09% | 222 |
|