Strategy Asset Managers’s General Mills GIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,622
| Closed | -$661K | – | 280 |
|
2024
Q2 | $661K | Buy |
+8,622
| New | +$661K | 0.15% | 119 |
|
2023
Q3 | – | Sell |
-8,622
| Closed | -$661K | – | 248 |
|
2023
Q2 | $661K | Buy |
8,622
+573
| +7% | +$43.9K | 0.15% | 119 |
|
2023
Q1 | $688K | Buy |
+8,049
| New | +$688K | 0.17% | 105 |
|
2014
Q1 | – | Sell |
-55,832
| Closed | -$2.79M | – | 135 |
|
2013
Q4 | $2.79M | Sell |
55,832
-914
| -2% | -$45.6K | 0.61% | 62 |
|
2013
Q3 | $2.72M | Buy |
+56,746
| New | +$2.72M | 0.64% | 59 |
|