Grantham, Mayo, Van Otterloo & Co (GMO)’s Gyrodyne GYRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,658
| Closed | -$643K | – | 554 |
|
|
2024
Q1 | $643K | Sell |
79,658
-39,590
| -33% | -$319K | ﹤0.01% | 422 |
|
|
2023
Q4 | $1.86M | Hold |
119,248
| – | – | 0.01% | 353 |
|
|
2023
Q3 | $1.83M | Hold |
119,248
| – | – | 0.01% | 410 |
|
|
2023
Q2 | $1.83M | Hold |
119,248
| – | – | 0.01% | 447 |
|
|
2023
Q1 | $1.83M | Hold |
119,248
| – | – | 0.01% | 428 |
|
|
2022
Q4 | $1.38M | Hold |
119,248
| – | – | 0.01% | 476 |
|
|
2022
Q3 | $1.39M | Hold |
119,248
| – | – | 0.01% | 462 |
|
|
2022
Q2 | $1.39M | Hold |
119,248
| – | – | 0.01% | 482 |
|
|
2022
Q1 | $1.39M | Sell |
119,248
-14,854
| -11% | -$173K | 0.01% | 483 |
|
|
2021
Q4 | $1.53M | Hold |
134,102
| – | – | 0.01% | 500 |
|
|
2021
Q3 | $1.83M | Sell |
134,102
-506
| -0.4% | -$6.91K | 0.01% | 469 |
|
|
2021
Q2 | $1.84M | Sell |
134,608
-13,480
| -9% | -$184K | 0.01% | 473 |
|
|
2021
Q1 | $2.2M | Hold |
148,088
| – | – | 0.01% | 465 |
|
|
2020
Q4 | $2.52M | Hold |
148,088
| – | – | 0.02% | 393 |
|
|
2020
Q3 | $2.45M | Buy |
148,088
+35,000
| +31% | +$578K | 0.02% | 373 |
|
|
2020
Q2 | $1.89M | Hold |
113,088
| – | – | 0.01% | 428 |
|
|
2020
Q1 | $1.62M | Hold |
113,088
| – | – | 0.01% | 418 |
|
|
2019
Q4 | $2.13M | Hold |
113,088
| – | – | 0.01% | 385 |
|
|
2019
Q3 | $2.22M | Hold |
113,088
| – | – | 0.02% | 409 |
|
|
2019
Q2 | $2.09M | Hold |
113,088
| – | – | 0.01% | 434 |
|
|
2019
Q1 | $2.04M | Hold |
113,088
| – | – | 0.01% | 387 |
|
|
2018
Q4 | $1.95M | Hold |
113,088
| – | – | 0.02% | 277 |
|
|
2018
Q3 | $2.32M | Hold |
113,088
| – | – | 0.02% | 286 |
|
|
2018
Q2 | $2.3M | Hold |
113,088
| – | – | 0.02% | 280 |
|
|
2018
Q1 | $2.26M | Hold |
113,088
| – | – | 0.01% | 291 |
|
|
2017
Q4 | $2.27M | Hold |
113,088
| – | – | 0.01% | 296 |
|
|
2017
Q3 | $2.44M | Hold |
113,088
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $2.32M | Hold |
113,088
| – | – | 0.01% | 290 |
|
|
2017
Q1 | $2.39M | Sell |
113,088
-6,800
| -6% | -$144K | 0.01% | 282 |
|
|
2016
Q4 | $2.19M | Hold |
119,888
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $2.27M | Hold |
119,888
| – | – | 0.01% | 304 |
|
|
2016
Q2 | $2.4M | Hold |
119,888
| – | – | 0.01% | 343 |
|
|
2016
Q1 | $3.23M | Hold |
119,888
| – | – | 0.01% | 337 |
|
|
2015
Q4 | $3.04M | Hold |
119,888
| – | – | 0.01% | 297 |
|
|
2015
Q3 | $3.36M | Buy |
119,888
+111,547
| +1,337% | +$3.13M | 0.01% | 279 |
|
|
2015
Q2 | $274K | Buy |
+8,341
| New | +$274K | ﹤0.01% | 417 |
|
|
2013
Q4 | – | Sell |
-729
| Closed | -$607K | – | 679 |
|
|
2013
Q3 | $607K | Buy |
729
+117
| +19% | +$97.4K | ﹤0.01% | 522 |
|
|
2013
Q2 | $487K | Buy |
+612
| New | +$487K | ﹤0.01% | 538 |
|