Grantham, Mayo, Van Otterloo & Co (GMO)’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,552
| Closed | -$131K | – | 764 |
|
|
2022
Q3 | $131K | Sell |
11,552
-9,500
| -45% | -$108K | ﹤0.01% | 694 |
|
|
2022
Q2 | $334K | Hold |
21,052
| – | – | ﹤0.01% | 659 |
|
|
2022
Q1 | $296K | Hold |
21,052
| – | – | ﹤0.01% | 642 |
|
|
2021
Q4 | $446K | Hold |
21,052
| – | – | ﹤0.01% | 612 |
|
|
2021
Q3 | $537K | Hold |
21,052
| – | – | ﹤0.01% | 587 |
|
|
2021
Q2 | $677K | Sell |
21,052
-800
| -4% | -$25.7K | ﹤0.01% | 578 |
|
|
2021
Q1 | $688K | Sell |
21,852
-2,748
| -11% | -$86.5K | ﹤0.01% | 650 |
|
|
2020
Q4 | $760K | Sell |
24,600
-12,200
| -33% | -$377K | ﹤0.01% | 610 |
|
|
2020
Q3 | $591K | Sell |
36,800
-1,300
| -3% | -$20.9K | ﹤0.01% | 605 |
|
|
2020
Q2 | $632K | Sell |
38,100
-2,200
| -5% | -$36.5K | ﹤0.01% | 601 |
|
|
2020
Q1 | $763K | Buy |
40,300
+19,900
| +98% | +$377K | 0.01% | 538 |
|
|
2019
Q4 | $686K | Buy |
20,400
+2,600
| +15% | +$87.4K | ﹤0.01% | 557 |
|
|
2019
Q3 | $532K | Buy |
17,800
+6,000
| +51% | +$179K | ﹤0.01% | 628 |
|
|
2019
Q2 | $385K | Buy |
+11,800
| New | +$385K | ﹤0.01% | 626 |
|