Marshall Wace North America’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $47.9M | Buy |
801,495
+567,595
| +243% | +$34M | 0.2% | 101 |
|
|
2021
Q2 | $14.3M | Buy |
233,900
+155,189
| +197% | +$9.45M | 0.06% | 310 |
|
|
2021
Q1 | $4.83M | Sell |
78,711
-177,702
| -69% | -$10.9M | 0.02% | 572 |
|
|
2020
Q4 | $15.1M | Buy |
256,413
+248,913
| +3,319% | +$14.6M | 0.07% | 298 |
|
|
2020
Q3 | $463K | Buy |
+7,500
| New | +$463K | ﹤0.01% | 980 |
|
|
2020
Q2 | – | Sell |
-2,663
| Closed | -$140K | – | 1275 |
|
|
2020
Q1 | $140K | Sell |
2,663
-268,031
| -99% | -$14.1M | ﹤0.01% | 952 |
|
|
2019
Q4 | $14.5M | Buy |
+270,694
| New | +$14.5M | 0.07% | 241 |
|
|
2019
Q3 | – | Sell |
-17,933
| Closed | -$941K | – | 1382 |
|
|
2019
Q2 | $941K | Buy |
17,933
+10,633
| +146% | +$558K | 0.01% | 771 |
|
|
2019
Q1 | $378K | Sell |
7,300
-38,353
| -84% | -$1.99M | ﹤0.01% | 860 |
|
|
2018
Q4 | $1.78M | Buy |
+45,653
| New | +$1.78M | 0.02% | 451 |
|
|
2018
Q2 | – | Sell |
-281,649
| Closed | -$12.7M | – | 1493 |
|
|
2018
Q1 | $12.7M | Buy |
281,649
+198,127
| +237% | +$8.93M | 0.06% | 336 |
|
|
2017
Q4 | $4.95M | Buy |
83,522
+49,978
| +149% | +$2.96M | 0.03% | 581 |
|
|
2017
Q3 | $1.74M | Sell |
33,544
-11,447
| -25% | -$595K | 0.01% | 835 |
|
|
2017
Q2 | $2.48M | Buy |
+44,991
| New | +$2.48M | 0.02% | 697 |
|
|
2013
Q3 | – | Sell |
-83,205
| Closed | -$4.04M | – | 648 |
|
|
2013
Q2 | $4.04M | Buy |
+83,205
| New | +$4.04M | 0.32% | 110 |
|