NIM
NuWave Investment Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-420
| Closed | -$28K | – | 314 |
|
|
2021
Q4 | $28K | Buy |
+420
| New | +$28K | 0.03% | 256 |
|
|
2021
Q1 | – | Sell |
-2,619
| Closed | -$154K | – | 334 |
|
|
2020
Q4 | $154K | Buy |
2,619
+2,485
| +1,854% | +$146K | 0.2% | 138 |
|
|
2020
Q3 | $8K | Sell |
134
-577
| -81% | -$34.4K | 0.01% | 342 |
|
|
2020
Q2 | $44K | Buy |
+711
| New | +$44K | 0.06% | 210 |
|
|
2020
Q1 | – | Sell |
-3,572
| Closed | -$192K | – | 282 |
|
|
2019
Q4 | $192K | Sell |
3,572
-2,319
| -39% | -$125K | 0.19% | 168 |
|
|
2019
Q3 | $323K | Buy |
5,891
+5,256
| +828% | +$288K | 0.32% | 109 |
|
|
2019
Q2 | $33K | Buy |
635
+502
| +377% | +$26.1K | 0.03% | 253 |
|
|
2019
Q1 | $7K | Buy |
133
+42
| +46% | +$2.21K | 0.01% | 306 |
|
|
2018
Q4 | $4K | Buy |
91
+65
| +250% | +$2.86K | 0.01% | 312 |
|
|
2018
Q3 | $1K | Buy |
26
+4
| +18% | +$154 | ﹤0.01% | 367 |
|
|
2018
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 318 |
|
|
2013
Q4 | – | Sell |
-10,758
| Closed | -$516K | – | 317 |
|
|
2013
Q3 | $516K | Buy |
10,758
+5,875
| +120% | +$282K | 0.47% | 75 |
|
|
2013
Q2 | $237K | Buy |
+4,883
| New | +$237K | 0.26% | 118 |
|