Grantham, Mayo, Van Otterloo & Co (GMO)’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,100
| Closed | -$279K | – | 693 |
|
|
2023
Q1 | $279K | Sell |
5,100
-681
| -12% | -$37.3K | ﹤0.01% | 623 |
|
|
2022
Q4 | $289K | Sell |
5,781
-1,000
| -15% | -$50K | ﹤0.01% | 637 |
|
|
2022
Q3 | $269K | Sell |
6,781
-8,400
| -55% | -$333K | ﹤0.01% | 643 |
|
|
2022
Q2 | $653K | Buy |
15,181
+900
| +6% | +$38.7K | ﹤0.01% | 579 |
|
|
2022
Q1 | $748K | Hold |
14,281
| – | – | ﹤0.01% | 555 |
|
|
2021
Q4 | $668K | Sell |
14,281
-24,700
| -63% | -$1.16M | ﹤0.01% | 575 |
|
|
2021
Q3 | $1.96M | Sell |
38,981
-4,019
| -9% | -$202K | 0.01% | 454 |
|
|
2021
Q2 | $2.35M | Sell |
43,000
-1,400
| -3% | -$76.4K | 0.01% | 438 |
|
|
2021
Q1 | $2.66M | Sell |
44,400
-2,800
| -6% | -$168K | 0.01% | 433 |
|
|
2020
Q4 | $2.54M | Sell |
47,200
-37,200
| -44% | -$2M | 0.02% | 391 |
|
|
2020
Q3 | $2.78M | Buy |
84,400
+500
| +0.6% | +$16.5K | 0.02% | 354 |
|
|
2020
Q2 | $2.93M | Buy |
83,900
+11,400
| +16% | +$398K | 0.02% | 341 |
|
|
2020
Q1 | $1.8M | Sell |
72,500
-31,600
| -30% | -$785K | 0.02% | 400 |
|
|
2019
Q4 | $5.26M | Sell |
104,100
-2,100
| -2% | -$106K | 0.04% | 275 |
|
|
2019
Q3 | $4.5M | Buy |
106,200
+58,400
| +122% | +$2.48M | 0.03% | 313 |
|
|
2019
Q2 | $2.15M | Buy |
47,800
+14,100
| +42% | +$635K | 0.02% | 432 |
|
|
2019
Q1 | $1.47M | Buy |
+33,700
| New | +$1.47M | 0.01% | 432 |
|