Grantham, Mayo, Van Otterloo & Co (GMO)’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-158,039
| Closed | -$1.32M | – | 855 |
|
|
2020
Q3 | $1.32M | Sell |
158,039
-5,500
| -3% | -$45.9K | 0.01% | 472 |
|
|
2020
Q2 | $1.59M | Buy |
163,539
+14,700
| +10% | +$143K | 0.01% | 455 |
|
|
2020
Q1 | $1.41M | Sell |
148,839
-6,766
| -4% | -$64.1K | 0.01% | 448 |
|
|
2019
Q4 | $3.56M | Sell |
155,605
-1,600
| -1% | -$36.6K | 0.02% | 327 |
|
|
2019
Q3 | $2.69M | Buy |
157,205
+28,780
| +22% | +$493K | 0.02% | 379 |
|
|
2019
Q2 | $2.6M | Buy |
128,425
+26,500
| +26% | +$537K | 0.02% | 410 |
|
|
2019
Q1 | $2M | Buy |
+101,925
| New | +$2M | 0.01% | 391 |
|