Kehrs Ridge Capital’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-125,000
| Closed | -$8.42M | – | 28 |
|
2021
Q4 | $8.42M | Buy |
+125,000
| New | +$8.42M | 2.89% | 19 |
|
2021
Q2 | – | Sell |
-187,000
| Closed | -$11.5M | – | 37 |
|
2021
Q1 | $11.5M | Buy |
+187,000
| New | +$11.5M | 6.22% | 4 |
|
2020
Q4 | – | Sell |
-150,000
| Closed | -$9.25M | – | 35 |
|
2020
Q3 | $9.25M | Buy |
+150,000
| New | +$9.25M | 3.86% | 11 |
|