Grantham, Mayo, Van Otterloo & Co (GMO)’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,264
| Closed | -$217K | – | 601 |
|
|
2023
Q2 | $217K | Hold |
1,264
| – | – | ﹤0.01% | 638 |
|
|
2023
Q1 | $208K | Sell |
1,264
-100
| -7% | -$16.5K | ﹤0.01% | 657 |
|
|
2022
Q4 | $252K | Sell |
1,364
-200
| -13% | -$37K | ﹤0.01% | 653 |
|
|
2022
Q3 | $258K | Sell |
1,564
-1,844
| -54% | -$304K | ﹤0.01% | 646 |
|
|
2022
Q2 | $592K | Hold |
3,408
| – | – | ﹤0.01% | 591 |
|
|
2022
Q1 | $638K | Hold |
3,408
| – | – | ﹤0.01% | 572 |
|
|
2021
Q4 | $662K | Hold |
3,408
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $599K | Hold |
3,408
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $570K | Hold |
3,408
| – | – | ﹤0.01% | 598 |
|
|
2021
Q1 | $532K | Sell |
3,408
-292
| -8% | -$45.6K | ﹤0.01% | 690 |
|
|
2020
Q4 | $552K | Sell |
3,700
-2,500
| -40% | -$373K | ﹤0.01% | 661 |
|
|
2020
Q3 | $783K | Buy |
6,200
+200
| +3% | +$25.3K | 0.01% | 560 |
|
|
2020
Q2 | $682K | Buy |
+6,000
| New | +$682K | 0.01% | 591 |
|