PCM
Prelude Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1206 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1200 |
|
|
2022
Q3 | – | Sell |
-15,582
| Closed | -$1.18M | – | 1578 |
|
|
2022
Q2 | $1.18M | Buy |
+15,582
| New | +$1.18M | 0.03% | 381 |
|
|
2021
Q4 | – | Sell |
-4,599
| Closed | -$275K | – | 1712 |
|
|
2021
Q3 | $275K | Buy |
+4,599
| New | +$275K | 0.01% | 890 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1447 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1213 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1074 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1555 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1464 |
|
|
2020
Q1 | – | Sell |
-19,310
| Closed | -$1.03M | – | 1156 |
|
|
2019
Q4 | $1.03M | Buy |
19,310
+4,307
| +29% | +$231K | 0.04% | 191 |
|
|
2019
Q3 | $827K | Buy |
15,003
+12,005
| +400% | +$662K | 0.04% | 200 |
|
|
2019
Q2 | $157K | Buy |
2,998
+2,786
| +1,314% | +$146K | 0.01% | 522 |
|
|
2019
Q1 | $11K | Buy |
+212
| New | +$11K | ﹤0.01% | 1042 |
|
|
2018
Q4 | – | Sell |
-95,592
| Closed | -$4.1M | – | 1519 |
|
|
2018
Q3 | $4.1M | Buy |
95,592
+69,832
| +271% | +$3M | 0.24% | 52 |
|
|
2018
Q2 | $1.14M | Buy |
+25,760
| New | +$1.14M | 0.07% | 213 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1422 |
|
|
2017
Q3 | – | Sell |
-3,540
| Closed | -$196K | – | 1594 |
|
|
2017
Q2 | $196K | Sell |
3,540
-23,660
| -87% | -$1.31M | 0.02% | 522 |
|
|
2017
Q1 | $1.61M | Buy |
27,200
+10,412
| +62% | +$614K | 0.15% | 141 |
|
|
2016
Q4 | $1.04M | Sell |
16,788
-9,230
| -35% | -$570K | 0.13% | 190 |
|
|
2016
Q3 | $1.66M | Buy |
26,018
+986
| +4% | +$63K | 0.17% | 125 |
|
|
2016
Q2 | $1.79M | Sell |
25,032
-14,348
| -36% | -$1.02M | 0.25% | 102 |
|
|
2016
Q1 | $2.5M | Sell |
39,380
-2,980
| -7% | -$189K | 0.35% | 55 |
|
|
2015
Q4 | $2.44M | Buy |
42,360
+1,052
| +3% | +$60.6K | 0.38% | 45 |
|
|
2015
Q3 | $2.32M | Sell |
41,308
-11,195
| -21% | -$628K | 0.34% | 46 |
|
|
2015
Q2 | $2.93M | Sell |
52,503
-2,334
| -4% | -$130K | 0.41% | 41 |
|
|
2015
Q1 | $3.1M | Buy |
54,837
+54,387
| +12,086% | +$3.08M | 0.43% | 29 |
|
|
2014
Q4 | $24K | Buy |
+450
| New | +$24K | ﹤0.01% | 1585 |
|
|
2014
Q2 | – | Sell |
-430
| Closed | -$22K | – | 1814 |
|
|
2014
Q1 | $22K | Sell |
430
-2,370
| -85% | -$121K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $140K | Buy |
+2,800
| New | +$140K | 0.02% | 660 |
|