Grantham, Mayo, Van Otterloo & Co (GMO)’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,016
| Closed | -$566K | – | 575 |
|
|
2024
Q2 | $566K | Sell |
9,016
-1,098
| -11% | -$68.9K | ﹤0.01% | 440 |
|
|
2024
Q1 | $614K | Sell |
10,114
-4,783
| -32% | -$290K | ﹤0.01% | 425 |
|
|
2023
Q4 | $908K | Sell |
14,897
-1,684
| -10% | -$103K | ﹤0.01% | 379 |
|
|
2023
Q3 | $847K | Sell |
16,581
-73,698
| -82% | -$3.76M | ﹤0.01% | 463 |
|
|
2023
Q2 | $3.52M | Sell |
90,279
-1,721
| -2% | -$67K | 0.02% | 379 |
|
|
2023
Q1 | $3.38M | Sell |
92,000
-23,000
| -20% | -$844K | 0.02% | 373 |
|
|
2022
Q4 | $3.98M | Sell |
115,000
-4,400
| -4% | -$152K | 0.02% | 372 |
|
|
2022
Q3 | $3.4M | Sell |
119,400
-25,200
| -17% | -$717K | 0.02% | 372 |
|
|
2022
Q2 | $4.43M | Buy |
144,600
+100,000
| +224% | +$3.06M | 0.02% | 362 |
|
|
2022
Q1 | $1.66M | Buy |
+44,600
| New | +$1.66M | 0.01% | 466 |
|
|
2020
Q2 | – | Sell |
-134,800
| Closed | -$1.43M | – | 786 |
|
|
2020
Q1 | $1.43M | Sell |
134,800
-407,700
| -75% | -$4.33M | 0.01% | 445 |
|
|
2019
Q4 | $11.5M | Sell |
542,500
-63,200
| -10% | -$1.34M | 0.08% | 172 |
|
|
2019
Q3 | $11.8M | Buy |
605,700
+502,500
| +487% | +$9.81M | 0.08% | 167 |
|
|
2019
Q2 | $2.7M | Buy |
+103,200
| New | +$2.7M | 0.02% | 401 |
|