AustralianSuper’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-89,779
| Closed | -$6.89M | – | 251 |
|
|
2023
Q2 | $6.89M | Buy |
89,779
+17,499
| +24% | +$1.34M | 0.04% | 148 |
|
|
2023
Q1 | $6.18M | Buy |
+72,280
| New | +$6.18M | 0.04% | 151 |
|
|
2022
Q2 | – | Sell |
-9,365
| Closed | -$634 | – | 182 |
|
|
2022
Q1 | $634 | Buy |
+9,365
| New | +$634 | ﹤0.01% | 182 |
|
|
2019
Q2 | – | Sell |
-425,527
| Closed | -$22M | – | 157 |
|
|
2019
Q1 | $22M | Buy |
425,527
+111,884
| +36% | +$5.79M | 0.23% | 66 |
|
|
2018
Q4 | $12.2M | Buy |
313,643
+162,543
| +108% | +$6.33M | 0.19% | 49 |
|
|
2018
Q3 | $6.49M | Sell |
151,100
-19,900
| -12% | -$854K | 0.12% | 48 |
|
|
2018
Q2 | $7.57M | Buy |
+171,000
| New | +$7.57M | 0.18% | 40 |
|
|
2017
Q4 | – | Sell |
-419,300
| Closed | -$21.7M | – | 46 |
|
|
2017
Q3 | $21.7M | Hold |
419,300
| – | – | 0.98% | 40 |
|
|
2017
Q2 | $23.2M | Buy |
419,300
+19,000
| +5% | +$1.05M | 1.79% | 27 |
|
|
2017
Q1 | $23.6M | Sell |
400,300
-2,200
| -0.5% | -$130K | 2.71% | 16 |
|
|
2016
Q4 | $24.9M | Buy |
+402,500
| New | +$24.9M | 3.96% | 10 |
|