Grantham, Mayo, Van Otterloo & Co (GMO)’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,155
| Closed | -$353K | – | 818 |
|
|
2020
Q2 | $353K | Sell |
2,155
-985
| -31% | -$161K | ﹤0.01% | 663 |
|
|
2020
Q1 | $371K | Sell |
3,140
-2,735
| -47% | -$323K | ﹤0.01% | 636 |
|
|
2019
Q4 | $2.1M | Sell |
5,875
-145
| -2% | -$51.8K | 0.01% | 388 |
|
|
2019
Q3 | $2.43M | Buy |
6,020
+4,608
| +326% | +$1.86M | 0.02% | 391 |
|
|
2019
Q2 | $469K | Sell |
1,412
-1,240
| -47% | -$412K | ﹤0.01% | 607 |
|
|
2019
Q1 | $1.04M | Buy |
2,652
+675
| +34% | +$265K | 0.01% | 477 |
|
|
2018
Q4 | $670K | Buy |
1,977
+665
| +51% | +$225K | 0.01% | 393 |
|
|
2018
Q3 | $536K | Sell |
1,312
-45
| -3% | -$18.4K | ﹤0.01% | 430 |
|
|
2018
Q2 | $449K | Buy |
+1,357
| New | +$449K | ﹤0.01% | 464 |
|