Grantham, Mayo, Van Otterloo & Co (GMO)’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,800
| Closed | -$208K | – | 742 |
|
|
2022
Q2 | $208K | Sell |
9,800
-17,153
| -64% | -$364K | ﹤0.01% | 708 |
|
|
2022
Q1 | $602K | Sell |
26,953
-7,300
| -21% | -$163K | ﹤0.01% | 581 |
|
|
2021
Q4 | $832K | Sell |
34,253
-20,400
| -37% | -$496K | ﹤0.01% | 558 |
|
|
2021
Q3 | $1.24M | Sell |
54,653
-3,300
| -6% | -$74.6K | 0.01% | 505 |
|
|
2021
Q2 | $1.24M | Buy |
57,953
+4,800
| +9% | +$103K | 0.01% | 514 |
|
|
2021
Q1 | $1.13M | Buy |
53,153
+12,253
| +30% | +$260K | 0.01% | 572 |
|
|
2020
Q4 | $681K | Buy |
40,900
+4,700
| +13% | +$78.3K | ﹤0.01% | 636 |
|
|
2020
Q3 | $381K | Buy |
36,200
+11,300
| +45% | +$119K | ﹤0.01% | 661 |
|
|
2020
Q2 | $287K | Sell |
24,900
-18,035
| -42% | -$208K | ﹤0.01% | 675 |
|
|
2020
Q1 | $574K | Sell |
42,935
-21,165
| -33% | -$283K | ﹤0.01% | 569 |
|
|
2019
Q4 | $1.39M | Buy |
64,100
+1,700
| +3% | +$36.7K | 0.01% | 460 |
|
|
2019
Q3 | $1.26M | Buy |
62,400
+29,800
| +91% | +$602K | 0.01% | 509 |
|
|
2019
Q2 | $724K | Buy |
32,600
+10,500
| +48% | +$233K | 0.01% | 564 |
|
|
2019
Q1 | $485K | Buy |
+22,100
| New | +$485K | ﹤0.01% | 586 |
|