Grantham, Mayo, Van Otterloo & Co (GMO)’s Telephone and Data Systems TDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-116,632
| Closed | -$1.22M | – | 762 |
|
|
2022
Q4 | $1.22M | Sell |
116,632
-35,500
| -23% | -$372K | 0.01% | 494 |
|
|
2022
Q3 | $2.12M | Sell |
152,132
-161,713
| -52% | -$2.25M | 0.01% | 413 |
|
|
2022
Q2 | $4.96M | Buy |
313,845
+11,865
| +4% | +$187K | 0.03% | 340 |
|
|
2022
Q1 | $5.7M | Sell |
301,980
-68,953
| -19% | -$1.3M | 0.03% | 340 |
|
|
2021
Q4 | $7.47M | Sell |
370,933
-123,015
| -25% | -$2.48M | 0.04% | 297 |
|
|
2021
Q3 | $9.63M | Sell |
493,948
-220,718
| -31% | -$4.3M | 0.05% | 252 |
|
|
2021
Q2 | $16.2M | Sell |
714,666
-400
| -0.1% | -$9.06K | 0.08% | 187 |
|
|
2021
Q1 | $16.4M | Buy |
715,066
+309,777
| +76% | +$7.11M | 0.09% | 179 |
|
|
2020
Q4 | $7.53M | Sell |
405,289
-258,100
| -39% | -$4.79M | 0.05% | 230 |
|
|
2020
Q3 | $12.2M | Buy |
663,389
+31,389
| +5% | +$579K | 0.09% | 135 |
|
|
2020
Q2 | $12.6M | Sell |
632,000
-50,300
| -7% | -$1,000K | 0.09% | 130 |
|
|
2020
Q1 | $11.4M | Sell |
682,300
-144,067
| -17% | -$2.41M | 0.1% | 132 |
|
|
2019
Q4 | $21M | Buy |
826,367
+36,196
| +5% | +$920K | 0.14% | 113 |
|
|
2019
Q3 | $20.4M | Sell |
790,171
-25,200
| -3% | -$650K | 0.14% | 111 |
|
|
2019
Q2 | $24.8M | Sell |
815,371
-9,700
| -1% | -$295K | 0.17% | 92 |
|
|
2019
Q1 | $25.4M | Buy |
825,071
+697,300
| +546% | +$21.4M | 0.18% | 79 |
|
|
2018
Q4 | $4.16M | Sell |
127,771
-7,800
| -6% | -$254K | 0.03% | 203 |
|
|
2018
Q3 | $4.13M | Sell |
135,571
-21,400
| -14% | -$651K | 0.03% | 219 |
|
|
2018
Q2 | $4.3M | Sell |
156,971
-17,529
| -10% | -$481K | 0.03% | 214 |
|
|
2018
Q1 | $4.89M | Buy |
174,500
+1,900
| +1% | +$53.3K | 0.03% | 215 |
|
|
2017
Q4 | $4.8M | Buy |
172,600
+38,100
| +28% | +$1.06M | 0.03% | 220 |
|
|
2017
Q3 | $3.75M | Buy |
134,500
+123,600
| +1,134% | +$3.45M | 0.02% | 235 |
|
|
2017
Q2 | $302K | Buy |
10,900
+2,300
| +27% | +$63.7K | ﹤0.01% | 446 |
|
|
2017
Q1 | $228K | Buy |
+8,600
| New | +$228K | ﹤0.01% | 485 |
|
|
2013
Q3 | – | Sell |
-15,366
| Closed | -$379K | – | 697 |
|
|
2013
Q2 | $379K | Buy |
+15,366
| New | +$379K | ﹤0.01% | 566 |
|