Grantham, Mayo, Van Otterloo & Co (GMO)’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-117,153
| Closed | -$2.38M | – | 530 |
|
|
2023
Q3 | $2.38M | Buy |
+117,153
| New | +$2.38M | 0.01% | 394 |
|
|
2023
Q2 | – | Sell |
-409,284
| Closed | -$7.1M | – | 702 |
|
|
2023
Q1 | $7.1M | Sell |
409,284
-90,103
| -18% | -$1.56M | 0.04% | 286 |
|
|
2022
Q4 | $8.08M | Buy |
499,387
+352,071
| +239% | +$5.69M | 0.04% | 270 |
|
|
2022
Q3 | $1.85M | Buy |
147,316
+28,929
| +24% | +$363K | 0.01% | 429 |
|
|
2022
Q2 | $1.29M | Buy |
+118,387
| New | +$1.29M | 0.01% | 492 |
|
|
2021
Q1 | – | Sell |
-82,030
| Closed | -$1.11M | – | 874 |
|
|
2020
Q4 | $1.11M | Buy |
82,030
+4,891
| +6% | +$66.2K | 0.01% | 551 |
|
|
2020
Q3 | $648K | Hold |
77,139
| – | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $596K | Sell |
77,139
-12,208
| -14% | -$94.3K | ﹤0.01% | 605 |
|
|
2020
Q1 | $564K | Buy |
89,347
+8,891
| +11% | +$56.1K | ﹤0.01% | 572 |
|
|
2019
Q4 | $765K | Buy |
+80,456
| New | +$765K | 0.01% | 542 |
|
|
2014
Q1 | – | Sell |
-100,587
| Closed | -$589K | – | 588 |
|
|
2013
Q4 | $589K | Buy |
+100,587
| New | +$589K | ﹤0.01% | 521 |
|