Grantham, Mayo, Van Otterloo & Co (GMO)’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $288K | Sell |
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|
2022
Q3 | $381K | Sell |
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|
2022
Q2 | $711K | Hold |
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|
2022
Q1 | $823K | Hold |
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|
2021
Q4 | $869K | Hold |
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|
2021
Q3 | $838K | Hold |
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|
2021
Q2 | $820K | Sell |
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|
2021
Q1 | $891K | Sell |
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|
2020
Q4 | $734K | Sell |
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|
2020
Q3 | $996K | Buy |
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|
2020
Q2 | $1.18M | Sell |
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|
2020
Q1 | $1.39M | Buy |
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|
2019
Q4 | $2.17M | Buy |
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|
2019
Q3 | $1.95M | Buy |
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|
2019
Q2 | $1.74M | Sell |
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|
2019
Q1 | $1.63M | Buy |
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