Quarry LP’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31K | Sell |
598
-2,892
| -83% | -$150K | 0.01% | 1024 |
|
2025
Q1 | $209K | Buy |
3,490
+2,587
| +286% | +$155K | 0.05% | 283 |
|
2024
Q4 | $57.6K | Buy |
+903
| New | +$57.6K | 0.01% | 664 |
|
2024
Q3 | – | Sell |
-32
| Closed | -$2.02K | – | 1788 |
|
2024
Q2 | $2.02K | Sell |
32
-54
| -63% | -$3.42K | ﹤0.01% | 1616 |
|
2024
Q1 | $6.02K | Sell |
86
-12
| -12% | -$840 | ﹤0.01% | 1258 |
|
2023
Q4 | $6.38K | Buy |
+98
| New | +$6.38K | ﹤0.01% | 1166 |
|
2023
Q2 | – | Sell |
-57
| Closed | -$4.87K | – | 1145 |
|
2023
Q1 | $4.87K | Buy |
+57
| New | +$4.87K | ﹤0.01% | 879 |
|