Grantham, Mayo, Van Otterloo & Co (GMO)’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$263K | – | 734 |
|
|
2023
Q1 | $263K | Sell |
6,000
-2,600
| -30% | -$114K | ﹤0.01% | 626 |
|
|
2022
Q4 | $427K | Sell |
8,600
-1,300
| -13% | -$64.5K | ﹤0.01% | 603 |
|
|
2022
Q3 | $504K | Sell |
9,900
-12,300
| -55% | -$626K | ﹤0.01% | 569 |
|
|
2022
Q2 | $1.2M | Buy |
22,200
+5,000
| +29% | +$270K | 0.01% | 498 |
|
|
2022
Q1 | $973K | Buy |
17,200
+500
| +3% | +$28.3K | ﹤0.01% | 531 |
|
|
2021
Q4 | $935K | Hold |
16,700
| – | – | ﹤0.01% | 544 |
|
|
2021
Q3 | $859K | Hold |
16,700
| – | – | ﹤0.01% | 545 |
|
|
2021
Q2 | $803K | Buy |
16,700
+9,800
| +142% | +$471K | ﹤0.01% | 561 |
|
|
2021
Q1 | $326K | Buy |
+6,900
| New | +$326K | ﹤0.01% | 771 |
|