GQG Partners’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 |
-46,283
| Closed | -$3.55M | – | 80 |
|
2023
Q2 | $3.55M | Sell |
46,283
-2,648
| -5% | -$203K | 0.01% | 57 |
|
2023
Q1 | $4.18M | Sell |
48,931
-54,718
| -53% | -$4.68M | 0.01% | 62 |
|
2022
Q4 | $8.69M | Buy |
103,649
+78,003
| +304% | +$6.54M | 0.02% | 59 |
|
2022
Q3 | $1.97M | Sell |
25,646
-948
| -4% | -$72.7K | 0.01% | 73 |
|
2022
Q2 | $2.02M | Sell |
26,594
-6,948
| -21% | -$526K | ﹤0.01% | 62 |
|
2022
Q1 | $2.27M | Buy |
33,542
+14,198
| +73% | +$960K | 0.01% | 58 |
|
2021
Q4 | $1.3M | Buy |
+19,344
| New | +$1.3M | ﹤0.01% | 70 |
|