Grantham, Mayo, Van Otterloo & Co (GMO)’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,200
| Closed | -$65.9K | – | 602 |
|
|
2023
Q2 | $65.9K | Hold |
17,200
| – | – | ﹤0.01% | 667 |
|
|
2023
Q1 | $66.7K | Sell |
17,200
-6,400
| -27% | -$24.8K | ﹤0.01% | 684 |
|
|
2022
Q4 | $125K | Sell |
23,600
-23,683
| -50% | -$125K | ﹤0.01% | 695 |
|
|
2022
Q3 | $254K | Sell |
47,283
-96,200
| -67% | -$517K | ﹤0.01% | 651 |
|
|
2022
Q2 | $713K | Hold |
143,483
| – | – | ﹤0.01% | 564 |
|
|
2022
Q1 | $854K | Hold |
143,483
| – | – | ﹤0.01% | 542 |
|
|
2021
Q4 | $895K | Hold |
143,483
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $683K | Hold |
143,483
| – | – | ﹤0.01% | 561 |
|
|
2021
Q2 | $485K | Hold |
143,483
| – | – | ﹤0.01% | 620 |
|
|
2021
Q1 | $481K | Sell |
143,483
-14,617
| -9% | -$49K | ﹤0.01% | 704 |
|
|
2020
Q4 | $351K | Sell |
158,100
-163,100
| -51% | -$362K | ﹤0.01% | 724 |
|
|
2020
Q3 | $726K | Sell |
321,200
-44,100
| -12% | -$99.7K | 0.01% | 572 |
|
|
2020
Q2 | $767K | Sell |
365,300
-243,800
| -40% | -$512K | 0.01% | 572 |
|
|
2020
Q1 | $1.32M | Sell |
609,100
-71,100
| -10% | -$154K | 0.01% | 459 |
|
|
2019
Q4 | $2.05M | Buy |
680,200
+220,000
| +48% | +$662K | 0.01% | 391 |
|
|
2019
Q3 | $1.77M | Buy |
460,200
+423,100
| +1,140% | +$1.63M | 0.01% | 453 |
|
|
2019
Q2 | $132K | Buy |
+37,100
| New | +$132K | ﹤0.01% | 690 |
|