Qube Research & Technologies (QRT)’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,246,699
| Closed | -$74.5M | – | 2911 |
|
|
2025
Q1 | $74.5M | Buy |
1,246,699
+694,683
| +126% | +$41.5M | 0.09% | 212 |
|
|
2024
Q4 | $35.2M | Buy |
+552,016
| New | +$35.2M | 0.05% | 377 |
|
|
2024
Q3 | – | Sell |
-1,190,393
| Closed | -$75.3M | – | 3081 |
|
|
2024
Q2 | $75.3M | Buy |
1,190,393
+148,565
| +14% | +$9.4M | 0.12% | 165 |
|
|
2024
Q1 | $72.9M | Sell |
1,041,828
-1,492,117
| -59% | -$104M | 0.12% | 191 |
|
|
2023
Q4 | $165M | Buy |
2,533,945
+218,609
| +9% | +$14.2M | 0.32% | 58 |
|
|
2023
Q3 | $148M | Buy |
2,315,336
+1,168,991
| +102% | +$74.8M | 0.39% | 44 |
|
|
2023
Q2 | $87.9M | Buy |
+1,146,345
| New | +$87.9M | 0.32% | 81 |
|
|
2021
Q3 | – | Sell |
-12,293
| Closed | -$749K | – | 2407 |
|
|
2021
Q2 | $749K | Buy |
+12,293
| New | +$749K | 0.01% | 1055 |
|
|
2021
Q1 | – | Sell |
-51,144
| Closed | -$3.01M | – | 2101 |
|
|
2020
Q4 | $3.01M | Buy |
+51,144
| New | +$3.01M | 0.04% | 459 |
|
|
2020
Q3 | – | Sell |
-47,805
| Closed | -$2.95M | – | 1829 |
|
|
2020
Q2 | $2.95M | Buy |
+47,805
| New | +$2.95M | 0.04% | 528 |
|
|
2020
Q1 | – | Sell |
-57,215
| Closed | -$3.06M | – | 1334 |
|
|
2019
Q4 | $3.06M | Buy |
57,215
+53,173
| +1,316% | +$2.85M | 0.1% | 245 |
|
|
2019
Q3 | $223K | Buy |
+4,042
| New | +$223K | 0.15% | 212 |
|
|
2019
Q2 | – | Sell |
-29,995
| Closed | -$1.55M | – | 469 |
|
|
2019
Q1 | $1.55M | Buy |
29,995
+17,114
| +133% | +$886K | 0.21% | 130 |
|
|
2018
Q4 | $502K | Buy |
12,881
+2,407
| +23% | +$93.8K | 0.22% | 114 |
|
|
2018
Q3 | $450K | Buy |
10,474
+756
| +8% | +$32.5K | 0.06% | 241 |
|
|
2018
Q2 | $430K | Buy |
+9,718
| New | +$430K | 0.27% | 72 |
|