Pegasus Partners’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 |
-12,631
| Closed | -$851K | – | 142 |
|
|
2021
Q4 | $851K | Sell |
12,631
-1,857
| -13% | -$125K | 0.15% | 65 |
|
|
2021
Q3 | $867K | Sell |
14,488
-1,320
| -8% | -$79K | 0.16% | 64 |
|
|
2021
Q2 | $963K | Sell |
15,808
-20,781
| -57% | -$1.27M | 0.19% | 65 |
|
|
2021
Q1 | $2.24M | Sell |
36,589
-13,471
| -27% | -$826K | 0.49% | 37 |
|
|
2020
Q4 | $2.94M | Buy |
50,060
+4,991
| +11% | +$294K | 0.75% | 32 |
|
|
2020
Q3 | $2.78M | Buy |
45,069
+3,757
| +9% | +$232K | 0.84% | 25 |
|
|
2020
Q2 | $2.55M | Buy |
41,312
+875
| +2% | +$53.9K | 0.83% | 26 |
|
|
2020
Q1 | $2.13M | Buy |
40,437
+11,905
| +42% | +$628K | 0.84% | 28 |
|
|
2019
Q4 | $1.53M | Buy |
28,532
+12,732
| +81% | +$682K | 0.47% | 60 |
|
|
2019
Q3 | $871K | Buy |
+15,800
| New | +$871K | 0.3% | 80 |
|