Grantham, Mayo, Van Otterloo & Co (GMO)’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,606
| Closed | -$232K | – | 665 |
|
|
2023
Q2 | $232K | Buy |
+7,606
| New | +$232K | ﹤0.01% | 627 |
|
|
2023
Q1 | – | Sell |
-9,406
| Closed | -$264K | – | 756 |
|
|
2022
Q4 | $264K | Sell |
9,406
-900
| -9% | -$25.3K | ﹤0.01% | 648 |
|
|
2022
Q3 | $289K | Sell |
10,306
-9,394
| -48% | -$263K | ﹤0.01% | 634 |
|
|
2022
Q2 | $736K | Hold |
19,700
| – | – | ﹤0.01% | 557 |
|
|
2022
Q1 | $957K | Hold |
19,700
| – | – | ﹤0.01% | 533 |
|
|
2021
Q4 | $1.13M | Buy |
19,700
+3,500
| +22% | +$201K | 0.01% | 530 |
|
|
2021
Q3 | $943K | Buy |
16,200
+11,700
| +260% | +$681K | ﹤0.01% | 531 |
|
|
2021
Q2 | $209K | Buy |
+4,500
| New | +$209K | ﹤0.01% | 692 |
|
|
2020
Q2 | – | Sell |
-32,200
| Closed | -$440K | – | 820 |
|
|
2020
Q1 | $440K | Buy |
+32,200
| New | +$440K | ﹤0.01% | 610 |
|
|
2019
Q4 | – | Sell |
-9,700
| Closed | -$273K | – | 750 |
|
|
2019
Q3 | $273K | Buy |
+9,700
| New | +$273K | ﹤0.01% | 682 |
|
|
2018
Q3 | – | Sell |
-9,403
| Closed | -$329K | – | 568 |
|
|
2018
Q2 | $329K | Sell |
9,403
-16,809
| -64% | -$588K | ﹤0.01% | 486 |
|
|
2018
Q1 | $835K | Hold |
26,212
| – | – | 0.01% | 378 |
|
|
2017
Q4 | $690K | Hold |
26,212
| – | – | ﹤0.01% | 392 |
|
|
2017
Q3 | $635K | Hold |
26,212
| – | – | ﹤0.01% | 383 |
|
|
2017
Q2 | $619K | Hold |
26,212
| – | – | ﹤0.01% | 374 |
|
|
2017
Q1 | $509K | Sell |
26,212
-4,555
| -15% | -$88.5K | ﹤0.01% | 370 |
|
|
2016
Q4 | $809K | Sell |
30,767
-4,382
| -12% | -$115K | ﹤0.01% | 356 |
|
|
2016
Q3 | $761K | Sell |
35,149
-11,163
| -24% | -$242K | ﹤0.01% | 354 |
|
|
2016
Q2 | $679K | Buy |
46,312
+26,712
| +136% | +$392K | ﹤0.01% | 435 |
|
|
2016
Q1 | $335K | Buy |
+19,600
| New | +$335K | ﹤0.01% | 500 |
|