Grantham, Mayo, Van Otterloo & Co (GMO)’s Tutor Perini Corporation TPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,700
| Closed | -$136K | – | 787 |
|
|
2022
Q3 | $136K | Sell |
24,700
-78,726
| -76% | -$433K | ﹤0.01% | 691 |
|
|
2022
Q2 | $908K | Buy |
103,426
+5,200
| +5% | +$45.7K | ﹤0.01% | 530 |
|
|
2022
Q1 | $1.06M | Buy |
98,226
+48,300
| +97% | +$522K | 0.01% | 519 |
|
|
2021
Q4 | $618K | Sell |
49,926
-4,400
| -8% | -$54.5K | ﹤0.01% | 578 |
|
|
2021
Q3 | $705K | Sell |
54,326
-7,500
| -12% | -$97.3K | ﹤0.01% | 560 |
|
|
2021
Q2 | $856K | Sell |
61,826
-24,600
| -28% | -$341K | ﹤0.01% | 552 |
|
|
2021
Q1 | $1.64M | Buy |
86,426
+21,626
| +33% | +$410K | 0.01% | 507 |
|
|
2020
Q4 | $839K | Buy |
+64,800
| New | +$839K | 0.01% | 593 |
|
|
2017
Q3 | – | Sell |
-7,800
| Closed | -$224K | – | 623 |
|
|
2017
Q2 | $224K | Buy |
7,800
+400
| +5% | +$11.5K | ﹤0.01% | 511 |
|
|
2017
Q1 | $235K | Buy |
+7,400
| New | +$235K | ﹤0.01% | 460 |
|
|
2016
Q3 | – | Sell |
-73,519
| Closed | -$1.73M | – | 577 |
|
|
2016
Q2 | $1.73M | Buy |
73,519
+41,619
| +130% | +$980K | 0.01% | 369 |
|
|
2016
Q1 | $496K | Buy |
31,900
+7,500
| +31% | +$117K | ﹤0.01% | 462 |
|
|
2015
Q4 | $408K | Buy |
+24,400
| New | +$408K | ﹤0.01% | 452 |
|
|
2014
Q1 | – | Sell |
-10,853
| Closed | -$285K | – | 654 |
|
|
2013
Q4 | $285K | Buy |
+10,853
| New | +$285K | ﹤0.01% | 624 |
|