Quinn Opportunity Partners’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$350K | – | 284 |
|
|
2024
Q1 | $350K | Hold |
5,000
| – | – | 0.04% | 181 |
|
|
2023
Q4 | $326K | Hold |
5,000
| – | – | 0.03% | 166 |
|
|
2023
Q3 | $320K | Buy |
+5,000
| New | +$320K | 0.04% | 169 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$331K | – | 175 |
|
|
2019
Q3 | $331K | Sell |
6,000
-2,000
| -25% | -$110K | 0.04% | 135 |
|
|
2019
Q2 | $420K | Hold |
8,000
| – | – | 0.05% | 129 |
|
|
2019
Q1 | $414K | Hold |
8,000
| – | – | 0.06% | 129 |
|
|
2018
Q4 | $312K | Sell |
8,000
-12,000
| -60% | -$468K | 0.04% | 121 |
|
|
2018
Q3 | $858K | Hold |
20,000
| – | – | 0.12% | 92 |
|
|
2018
Q2 | $885K | Hold |
20,000
| – | – | 0.12% | 100 |
|
|
2018
Q1 | $901K | Sell |
20,000
-12,420
| -38% | -$560K | 0.12% | 98 |
|
|
2017
Q4 | $1.92M | Hold |
32,420
| – | – | 0.31% | 65 |
|
|
2017
Q3 | $1.68M | Buy |
32,420
+6,000
| +23% | +$311K | 0.26% | 79 |
|
|
2017
Q2 | $1.46M | Buy |
26,420
+9,020
| +52% | +$500K | 0.24% | 68 |
|
|
2017
Q1 | $1.03M | Buy |
+17,400
| New | +$1.03M | 0.24% | 83 |
|