Grantham, Mayo, Van Otterloo & Co (GMO)’s Financial Institutions FISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,813
| Closed | -$288K | – | 725 |
|
|
2022
Q4 | $288K | Sell |
11,813
-4,000
| -25% | -$97.4K | ﹤0.01% | 640 |
|
|
2022
Q3 | $381K | Sell |
15,813
-11,513
| -42% | -$277K | ﹤0.01% | 605 |
|
|
2022
Q2 | $711K | Hold |
27,326
| – | – | ﹤0.01% | 565 |
|
|
2022
Q1 | $823K | Hold |
27,326
| – | – | ﹤0.01% | 549 |
|
|
2021
Q4 | $869K | Hold |
27,326
| – | – | ﹤0.01% | 555 |
|
|
2021
Q3 | $838K | Hold |
27,326
| – | – | ﹤0.01% | 547 |
|
|
2021
Q2 | $820K | Sell |
27,326
-2,100
| -7% | -$63K | ﹤0.01% | 559 |
|
|
2021
Q1 | $891K | Sell |
29,426
-3,196
| -10% | -$96.8K | ﹤0.01% | 611 |
|
|
2020
Q4 | $734K | Sell |
32,622
-32,085
| -50% | -$722K | ﹤0.01% | 616 |
|
|
2020
Q3 | $996K | Buy |
64,707
+1,100
| +2% | +$16.9K | 0.01% | 515 |
|
|
2020
Q2 | $1.18M | Sell |
63,607
-13,100
| -17% | -$244K | 0.01% | 501 |
|
|
2020
Q1 | $1.39M | Buy |
76,707
+9,107
| +13% | +$165K | 0.01% | 451 |
|
|
2019
Q4 | $2.17M | Buy |
67,600
+3,000
| +5% | +$96.3K | 0.01% | 380 |
|
|
2019
Q3 | $1.95M | Buy |
64,600
+5,014
| +8% | +$151K | 0.01% | 437 |
|
|
2019
Q2 | $1.74M | Sell |
59,586
-200
| -0.3% | -$5.83K | 0.01% | 458 |
|
|
2019
Q1 | $1.63M | Buy |
+59,786
| New | +$1.63M | 0.01% | 421 |
|