Teza Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,439
| Closed | -$1.55M | – | 649 |
|
|
2024
Q2 | $1.55M | Buy |
+24,439
| New | +$1.55M | 0.19% | 171 |
|
|
2024
Q1 | – | Sell |
-14,048
| Closed | -$915K | – | 629 |
|
|
2023
Q4 | $915K | Buy |
+14,048
| New | +$915K | 0.15% | 193 |
|
|
2023
Q2 | – | Sell |
-27,449
| Closed | -$2.35M | – | 629 |
|
|
2023
Q1 | $2.35M | Buy |
+27,449
| New | +$2.35M | 0.51% | 40 |
|
|
2022
Q3 | – | Sell |
-25,661
| Closed | -$1.94M | – | 568 |
|
|
2022
Q2 | $1.94M | Buy |
25,661
+21,173
| +472% | +$1.6M | 0.74% | 13 |
|
|
2022
Q1 | $304K | Sell |
4,488
-11,815
| -72% | -$800K | 0.11% | 279 |
|
|
2021
Q4 | $1.1M | Sell |
16,303
-420
| -3% | -$28.3K | 0.29% | 97 |
|
|
2021
Q3 | $1M | Buy |
+16,723
| New | +$1M | 0.48% | 56 |
|
|
2020
Q1 | – | Sell |
-41,307
| Closed | -$2.21M | – | 286 |
|
|
2019
Q4 | $2.21M | Buy |
+41,307
| New | +$2.21M | 0.61% | 16 |
|
|
2019
Q3 | – | Sell |
-94,043
| Closed | -$4.94M | – | 545 |
|
|
2019
Q2 | $4.94M | Buy |
94,043
+84,533
| +889% | +$4.44M | 2.9% | 1 |
|
|
2019
Q1 | $492K | Buy |
+9,510
| New | +$492K | 0.26% | 149 |
|
|
2018
Q3 | – | Sell |
-17,659
| Closed | -$782K | – | 447 |
|
|
2018
Q2 | $782K | Sell |
17,659
-30,171
| -63% | -$1.34M | 0.12% | 309 |
|
|
2018
Q1 | $2.16M | Buy |
+47,830
| New | +$2.16M | 0.52% | 37 |
|