Grantham, Mayo, Van Otterloo & Co (GMO)’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-204,344
| Closed | -$5.52M | – | 786 |
|
|
2021
Q4 | $5.52M | Sell |
204,344
-325,549
| -61% | -$8.8M | 0.03% | 321 |
|
|
2021
Q3 | $11M | Sell |
529,893
-4,400
| -0.8% | -$91.3K | 0.05% | 237 |
|
|
2021
Q2 | $9.46M | Buy |
534,293
+92,705
| +21% | +$1.64M | 0.05% | 253 |
|
|
2021
Q1 | $6.44M | Sell |
441,588
-44,200
| -9% | -$645K | 0.04% | 279 |
|
|
2020
Q4 | $5.84M | Buy |
485,788
+103,122
| +27% | +$1.24M | 0.04% | 271 |
|
|
2020
Q3 | $3.02M | Buy |
382,666
+85,000
| +29% | +$671K | 0.02% | 335 |
|
|
2020
Q2 | $3.56M | Buy |
+297,666
| New | +$3.56M | 0.03% | 302 |
|
|
2019
Q4 | – | Sell |
-190,100
| Closed | -$2.35M | – | 785 |
|
|
2019
Q3 | $2.35M | Sell |
190,100
-220,100
| -54% | -$2.72M | 0.02% | 399 |
|
|
2019
Q2 | $7.81M | Buy |
410,200
+22,200
| +6% | +$423K | 0.06% | 221 |
|
|
2019
Q1 | $8.31M | Buy |
388,000
+338,200
| +679% | +$7.24M | 0.06% | 199 |
|
|
2018
Q4 | $1.12M | Buy |
49,800
+34,300
| +221% | +$769K | 0.01% | 341 |
|
|
2018
Q3 | $522K | Buy |
+15,500
| New | +$522K | ﹤0.01% | 434 |
|