Grantham, Mayo, Van Otterloo & Co (GMO)’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,521
| Closed | -$416K | – | 734 |
|
|
2021
Q2 | $416K | Sell |
5,521
-59,186
| -91% | -$4.46M | ﹤0.01% | 636 |
|
|
2021
Q1 | $4.29M | Sell |
64,707
-48,900
| -43% | -$3.24M | 0.02% | 354 |
|
|
2020
Q4 | $7.24M | Sell |
113,607
-125,929
| -53% | -$8.02M | 0.04% | 239 |
|
|
2020
Q3 | $12.5M | Buy |
239,536
+2,100
| +0.9% | +$109K | 0.09% | 134 |
|
|
2020
Q2 | $14.6M | Sell |
237,436
-22,579
| -9% | -$1.39M | 0.11% | 113 |
|
|
2020
Q1 | $9.1M | Sell |
260,015
-16,130
| -6% | -$565K | 0.08% | 145 |
|
|
2019
Q4 | $16.4M | Buy |
276,145
+21,100
| +8% | +$1.25M | 0.11% | 138 |
|
|
2019
Q3 | $15.7M | Buy |
255,045
+107,304
| +73% | +$6.58M | 0.11% | 133 |
|
|
2019
Q2 | $10M | Sell |
147,741
-1,600
| -1% | -$108K | 0.07% | 188 |
|
|
2019
Q1 | $8.52M | Buy |
149,341
+128,790
| +627% | +$7.35M | 0.06% | 198 |
|
|
2018
Q4 | $925K | Buy |
20,551
+500
| +2% | +$22.5K | 0.01% | 358 |
|
|
2018
Q3 | $1.21M | Buy |
20,051
+3,700
| +23% | +$224K | 0.01% | 351 |
|
|
2018
Q2 | $885K | Buy |
+16,351
| New | +$885K | 0.01% | 364 |
|