Grantham, Mayo, Van Otterloo & Co (GMO)’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,300
| Closed | -$1.04M | – | 733 |
|
|
2021
Q3 | $1.04M | Sell |
17,300
-31,500
| -65% | -$1.89M | 0.01% | 522 |
|
|
2021
Q2 | $3.1M | Sell |
48,800
-20,100
| -29% | -$1.28M | 0.02% | 401 |
|
|
2021
Q1 | $4.89M | Buy |
68,900
+54,100
| +366% | +$3.84M | 0.03% | 323 |
|
|
2020
Q4 | $881K | Buy |
+14,800
| New | +$881K | 0.01% | 585 |
|
|
2020
Q3 | – | Sell |
-65,558
| Closed | -$2.02M | – | 825 |
|
|
2020
Q2 | $2.02M | Sell |
65,558
-260,254
| -80% | -$8.03M | 0.02% | 411 |
|
|
2020
Q1 | $7.22M | Buy |
+325,812
| New | +$7.22M | 0.06% | 179 |
|