Seven Eight 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 |
-5,728
| Closed | -$373K | – | 692 |
|
|
2023
Q4 | $373K | Buy |
+5,728
| New | +$373K | 0.04% | 481 |
|
|
2022
Q4 | – | Sell |
-6,605
| Closed | -$506K | – | 495 |
|
|
2022
Q3 | $506K | Buy |
+6,605
| New | +$506K | 0.1% | 278 |
|
|
2022
Q2 | – | Sell |
-104,664
| Closed | -$7.09M | – | 474 |
|
|
2022
Q1 | $7.09M | Buy |
+104,664
| New | +$7.09M | 0.95% | 11 |
|
|
2021
Q4 | – | Sell |
-7,212
| Closed | -$431K | – | 547 |
|
|
2021
Q3 | $431K | Sell |
7,212
-23,688
| -77% | -$1.42M | 0.04% | 455 |
|
|
2021
Q2 | $1.88M | Buy |
30,900
+14,100
| +84% | +$859K | 0.26% | 116 |
|
|
2021
Q1 | $988K | Hold |
16,800
| – | – | 0.23% | 166 |
|
|
2020
Q4 | $988K | Sell |
16,800
-600
| -3% | -$35.3K | 0.22% | 168 |
|
|
2020
Q3 | $1.07M | Buy |
+17,400
| New | +$1.07M | 0.23% | 148 |
|
|
2019
Q2 | – | Sell |
-102,411
| Closed | -$5.3M | – | 637 |
|
|
2019
Q1 | $5.3M | Buy |
102,411
+31,300
| +44% | +$1.62M | 0.28% | 111 |
|
|
2018
Q4 | $2.77M | Buy |
+71,111
| New | +$2.77M | 0.16% | 178 |
|
|
2018
Q1 | – | Sell |
-25,400
| Closed | -$1.51M | – | 431 |
|
|
2017
Q4 | $1.51M | Buy |
+25,400
| New | +$1.51M | 0.15% | 222 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$14K | – | 426 |
|
|
2016
Q2 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 485 |
|
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$191K | – | 595 |
|
|
2015
Q3 | $191K | Buy |
+3,400
| New | +$191K | 0.17% | 202 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$161K | – | 548 |
|
|
2014
Q3 | $161K | Sell |
3,200
-2,300
| -42% | -$116K | 0.12% | 250 |
|
|
2014
Q2 | $289K | Buy |
5,500
+1,300
| +31% | +$68.3K | 0.28% | 112 |
|
|
2014
Q1 | $218K | Buy |
+4,200
| New | +$218K | 0.19% | 233 |
|