Grantham, Mayo, Van Otterloo & Co (GMO)’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,600
| Closed | -$408K | – | 624 |
|
|
2023
Q2 | $408K | Hold |
16,600
| – | – | ﹤0.01% | 577 |
|
|
2023
Q1 | $450K | Sell |
16,600
-1,800
| -10% | -$48.8K | ﹤0.01% | 571 |
|
|
2022
Q4 | $457K | Hold |
18,400
| – | – | ﹤0.01% | 594 |
|
|
2022
Q3 | $391K | Sell |
18,400
-14,900
| -45% | -$317K | ﹤0.01% | 602 |
|
|
2022
Q2 | $723K | Buy |
33,300
+4,500
| +16% | +$97.7K | ﹤0.01% | 561 |
|
|
2022
Q1 | $574K | Hold |
28,800
| – | – | ﹤0.01% | 584 |
|
|
2021
Q4 | $759K | Buy |
+28,800
| New | +$759K | ﹤0.01% | 570 |
|
|
2020
Q4 | – | Sell |
-95,100
| Closed | -$1.91M | – | 836 |
|
|
2020
Q3 | $1.91M | Sell |
95,100
-3,700
| -4% | -$74.3K | 0.01% | 420 |
|
|
2020
Q2 | $2.19M | Buy |
98,800
+31,300
| +46% | +$693K | 0.02% | 394 |
|
|
2020
Q1 | $1.62M | Buy |
67,500
+8,900
| +15% | +$213K | 0.01% | 419 |
|
|
2019
Q4 | $1.59M | Buy |
58,600
+31,200
| +114% | +$849K | 0.01% | 438 |
|
|
2019
Q3 | $709K | Buy |
+27,400
| New | +$709K | ﹤0.01% | 592 |
|
|
2019
Q2 | – | Sell |
-10,200
| Closed | -$286K | – | 730 |
|
|
2019
Q1 | $286K | Buy |
+10,200
| New | +$286K | ﹤0.01% | 642 |
|