Grantham, Mayo, Van Otterloo & Co (GMO)’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,514
| Closed | -$875K | – | 796 |
|
|
2021
Q4 | $875K | Sell |
24,514
-3,300
| -12% | -$118K | ﹤0.01% | 552 |
|
|
2021
Q3 | $984K | Sell |
27,814
-4,700
| -14% | -$166K | ﹤0.01% | 528 |
|
|
2021
Q2 | $724K | Buy |
32,514
+3,200
| +11% | +$71.3K | ﹤0.01% | 571 |
|
|
2021
Q1 | $763K | Buy |
29,314
+3,914
| +15% | +$102K | ﹤0.01% | 635 |
|
|
2020
Q4 | $542K | Sell |
25,400
-10,227
| -29% | -$218K | ﹤0.01% | 666 |
|
|
2020
Q3 | $637K | Buy |
35,627
+800
| +2% | +$14.3K | ﹤0.01% | 595 |
|
|
2020
Q2 | $662K | Buy |
+34,827
| New | +$662K | ﹤0.01% | 595 |
|
|
2019
Q3 | – | Sell |
-20,497
| Closed | -$465K | – | 808 |
|
|
2019
Q2 | $465K | Sell |
20,497
-42,990
| -68% | -$975K | ﹤0.01% | 608 |
|
|
2019
Q1 | $1.38M | Buy |
63,487
+42,150
| +198% | +$915K | 0.01% | 442 |
|
|
2018
Q4 | $353K | Sell |
21,337
-1,682
| -7% | -$27.8K | ﹤0.01% | 466 |
|
|
2018
Q3 | $414K | Sell |
23,019
-10,086
| -30% | -$181K | ﹤0.01% | 449 |
|
|
2018
Q2 | $1.23M | Buy |
33,105
+10,611
| +47% | +$394K | 0.01% | 341 |
|
|
2018
Q1 | $559K | Buy |
22,494
+11,878
| +112% | +$295K | ﹤0.01% | 457 |
|
|
2017
Q4 | $251K | Hold |
10,616
| – | – | ﹤0.01% | 523 |
|
|
2017
Q3 | $239K | Hold |
10,616
| – | – | ﹤0.01% | 490 |
|
|
2017
Q2 | $171K | Hold |
10,616
| – | – | ﹤0.01% | 535 |
|
|
2017
Q1 | $177K | Sell |
10,616
-756
| -7% | -$12.6K | ﹤0.01% | 527 |
|
|
2016
Q4 | $224K | Sell |
11,372
-1,977
| -15% | -$38.9K | ﹤0.01% | 435 |
|
|
2016
Q3 | $279K | Sell |
13,349
-5,991
| -31% | -$125K | ﹤0.01% | 419 |
|
|
2016
Q2 | $450K | Buy |
+19,340
| New | +$450K | ﹤0.01% | 473 |
|