Grantham, Mayo, Van Otterloo & Co (GMO)’s Redfin RDFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-835,407
| Closed | -$57.3M | – | 918 |
|
|
2020
Q4 | $57.3M | Sell |
835,407
-400,587
| -32% | -$27.5M | 0.35% | 48 |
|
|
2020
Q3 | $61.7M | Sell |
1,235,994
-568,219
| -31% | -$28.4M | 0.44% | 47 |
|
|
2020
Q2 | $75.6M | Sell |
1,804,213
-501,000
| -22% | -$21M | 0.56% | 42 |
|
|
2020
Q1 | $35.5M | Buy |
2,305,213
+1,283,300
| +126% | +$19.8M | 0.3% | 63 |
|
|
2019
Q4 | $21.6M | Sell |
1,021,913
-195,737
| -16% | -$4.14M | 0.14% | 110 |
|
|
2019
Q3 | $20.5M | Sell |
1,217,650
-50,000
| -4% | -$842K | 0.14% | 110 |
|
|
2019
Q2 | $22.8M | Buy |
1,267,650
+30,000
| +2% | +$539K | 0.16% | 100 |
|
|
2019
Q1 | $25.1M | Buy |
1,237,650
+85,000
| +7% | +$1.72M | 0.18% | 80 |
|
|
2018
Q4 | $16.6M | Buy |
1,152,650
+287,650
| +33% | +$4.14M | 0.13% | 106 |
|
|
2018
Q3 | $16.2M | Buy |
+865,000
| New | +$16.2M | 0.11% | 116 |
|