Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
+55,884
| New | +$2.9M | 0.04% | 224 |
|
|
2024
Q2 | – | Sell |
-59,626
| Closed | -$4.17M | – | 1129 |
|
|
2024
Q1 | $4.17M | Buy |
+59,626
| New | +$4.17M | 0.08% | 117 |
|
|
2023
Q3 | – | Sell |
-68,006
| Closed | -$5.22M | – | 1105 |
|
|
2023
Q2 | $5.22M | Buy |
+68,006
| New | +$5.22M | 0.15% | 97 |
|
|
2023
Q1 | – | Sell |
-4,366
| Closed | -$366K | – | 1145 |
|
|
2022
Q4 | $366K | Sell |
4,366
-3,462
| -44% | -$290K | 0.01% | 829 |
|
|
2022
Q3 | $599K | Sell |
7,828
-661
| -8% | -$50.6K | 0.02% | 680 |
|
|
2022
Q2 | $640K | Sell |
8,489
-5,961
| -41% | -$449K | 0.03% | 581 |
|
|
2022
Q1 | $978K | Buy |
+14,450
| New | +$978K | 0.03% | 304 |
|