Grantham, Mayo, Van Otterloo & Co (GMO)’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,016
| Closed | -$295K | – | 704 |
|
|
2023
Q2 | $295K | Buy |
6,016
+1,316
| +28% | +$64.5K | ﹤0.01% | 609 |
|
|
2023
Q1 | $245K | Sell |
4,700
-3,500
| -43% | -$183K | ﹤0.01% | 631 |
|
|
2022
Q4 | $275K | Sell |
8,200
-1,100
| -12% | -$36.9K | ﹤0.01% | 644 |
|
|
2022
Q3 | $212K | Sell |
9,300
-13,900
| -60% | -$317K | ﹤0.01% | 672 |
|
|
2022
Q2 | $597K | Hold |
23,200
| – | – | ﹤0.01% | 588 |
|
|
2022
Q1 | $892K | Buy |
23,200
+7,200
| +45% | +$277K | ﹤0.01% | 538 |
|
|
2021
Q4 | $376K | Buy |
+16,000
| New | +$376K | ﹤0.01% | 627 |
|
|
2021
Q2 | – | Sell |
-16,800
| Closed | -$495K | – | 865 |
|
|
2021
Q1 | $495K | Sell |
16,800
-300
| -2% | -$8.84K | ﹤0.01% | 701 |
|
|
2020
Q4 | $228K | Sell |
17,100
-29,600
| -63% | -$395K | ﹤0.01% | 771 |
|
|
2020
Q3 | $531K | Buy |
46,700
+1,300
| +3% | +$14.8K | ﹤0.01% | 617 |
|
|
2020
Q2 | $533K | Sell |
45,400
-4,900
| -10% | -$57.5K | ﹤0.01% | 619 |
|
|
2020
Q1 | $521K | Sell |
50,300
-19,800
| -28% | -$205K | ﹤0.01% | 585 |
|
|
2019
Q4 | $1.26M | Sell |
70,100
-8,100
| -10% | -$145K | 0.01% | 475 |
|
|
2019
Q3 | $1.13M | Sell |
78,200
-5,200
| -6% | -$74.9K | 0.01% | 529 |
|
|
2019
Q2 | $1.14M | Buy |
83,400
+4,000
| +5% | +$54.6K | 0.01% | 511 |
|
|
2019
Q1 | $1.26M | Buy |
+79,400
| New | +$1.26M | 0.01% | 454 |
|