Holocene Advisors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,861
| Closed | -$252K | – | 668 |
|
|
2019
Q1 | $252K | Sell |
4,861
-1,359
| -22% | -$70.5K | ﹤0.01% | 569 |
|
|
2018
Q4 | $242K | Sell |
6,220
-20,881
| -77% | -$812K | ﹤0.01% | 589 |
|
|
2018
Q3 | $1.16M | Buy |
27,101
+15,474
| +133% | +$664K | 0.02% | 224 |
|
|
2018
Q2 | $515K | Buy |
+11,627
| New | +$515K | 0.01% | 174 |
|
|
2018
Q1 | – | Sell |
-17,179
| Closed | -$1.02M | – | 609 |
|
|
2017
Q4 | $1.02M | Buy |
+17,179
| New | +$1.02M | 0.03% | 114 |
|