Pearl River Capital’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-46,551
| Closed | -$3.03M | – | 557 |
|
2023
Q4 | $3.03M | Buy |
+46,551
| New | +$3.03M | 0.49% | 45 |
|
2023
Q1 | – | Sell |
-5,932
| Closed | -$497K | – | 541 |
|
2022
Q4 | $497K | Sell |
5,932
-17,791
| -75% | -$1.49M | 0.08% | 321 |
|
2022
Q3 | $1.82M | Sell |
23,723
-17,897
| -43% | -$1.37M | 0.34% | 85 |
|
2022
Q2 | $3.14M | Buy |
41,620
+38,592
| +1,275% | +$2.91M | 0.74% | 25 |
|
2022
Q1 | $205K | Buy |
+3,028
| New | +$205K | 0.06% | 365 |
|
2021
Q3 | – | Sell |
-6,715
| Closed | -$409K | – | 473 |
|
2021
Q2 | $409K | Buy |
+6,715
| New | +$409K | 0.11% | 261 |
|
2021
Q1 | – | Sell |
-19,112
| Closed | -$1.12M | – | 438 |
|
2020
Q4 | $1.12M | Buy |
+19,112
| New | +$1.12M | 0.4% | 76 |
|
2020
Q3 | – | Sell |
-8,592
| Closed | -$530K | – | 394 |
|
2020
Q2 | $530K | Sell |
8,592
-830
| -9% | -$51.2K | 0.26% | 127 |
|
2020
Q1 | $497K | Buy |
+9,422
| New | +$497K | 0.96% | 20 |
|