Grantham, Mayo, Van Otterloo & Co (GMO)’s Hilltop Holdings HTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-97,540
| Closed | -$3.19M | – | 702 |
|
|
2021
Q3 | $3.19M | Sell |
97,540
-84,400
| -46% | -$2.76M | 0.02% | 397 |
|
|
2021
Q2 | $6.62M | Sell |
181,940
-33,800
| -16% | -$1.23M | 0.03% | 297 |
|
|
2021
Q1 | $7.36M | Sell |
215,740
-86,548
| -29% | -$2.95M | 0.04% | 270 |
|
|
2020
Q4 | $8.32M | Sell |
302,288
-87,675
| -22% | -$2.41M | 0.05% | 216 |
|
|
2020
Q3 | $8.03M | Sell |
389,963
-50,900
| -12% | -$1.05M | 0.06% | 182 |
|
|
2020
Q2 | $8.13M | Sell |
440,863
-136,282
| -24% | -$2.51M | 0.06% | 174 |
|
|
2020
Q1 | $8.73M | Buy |
577,145
+91,545
| +19% | +$1.38M | 0.07% | 153 |
|
|
2019
Q4 | $12.1M | Buy |
485,600
+306,000
| +170% | +$7.63M | 0.08% | 166 |
|
|
2019
Q3 | $4.29M | Buy |
179,600
+162,500
| +950% | +$3.88M | 0.03% | 319 |
|
|
2019
Q2 | $364K | Buy |
+17,100
| New | +$364K | ﹤0.01% | 632 |
|