Grantham, Mayo, Van Otterloo & Co (GMO)’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-947,400
| Closed | -$4.45M | – | 717 |
|
|
2022
Q3 | $4.45M | Buy |
947,400
+106,700
| +13% | +$502K | 0.03% | 340 |
|
|
2022
Q2 | $4.53M | Buy |
+840,700
| New | +$4.53M | 0.02% | 357 |
|
|
2016
Q3 | – | Sell |
-29,600
| Closed | -$198K | – | 501 |
|
|
2016
Q2 | $198K | Sell |
29,600
-93,400
| -76% | -$625K | ﹤0.01% | 536 |
|
|
2016
Q1 | $1M | Sell |
123,000
-518,700
| -81% | -$4.23M | ﹤0.01% | 416 |
|
|
2015
Q4 | $5.93M | Buy |
641,700
+406,800
| +173% | +$3.76M | 0.02% | 237 |
|
|
2015
Q3 | $1.44M | Buy |
+234,900
| New | +$1.44M | 0.01% | 363 |
|
|
2015
Q2 | – | Sell |
-39,000
| Closed | -$348K | – | 444 |
|
|
2015
Q1 | $348K | Sell |
39,000
-28,300
| -42% | -$253K | ﹤0.01% | 400 |
|
|
2014
Q4 | $740K | Sell |
67,300
-388,200
| -85% | -$4.27M | ﹤0.01% | 382 |
|
|
2014
Q3 | $4.55M | Sell |
455,500
-157,800
| -26% | -$1.58M | 0.01% | 287 |
|
|
2014
Q2 | $6.3M | Sell |
613,300
-6,080,469
| -91% | -$62.5M | 0.02% | 233 |
|
|
2014
Q1 | $54.3M | Sell |
6,693,769
-1,935,600
| -22% | -$15.7M | 0.14% | 90 |
|
|
2013
Q4 | $64.2M | Buy |
8,629,369
+164,051
| +2% | +$1.22M | 0.16% | 83 |
|
|
2013
Q3 | $66.7M | Buy |
8,465,318
+1,091,300
| +15% | +$8.6M | 0.18% | 72 |
|
|
2013
Q2 | $77.4M | Buy |
+7,374,018
| New | +$77.4M | 0.2% | 62 |
|