Grantham, Mayo, Van Otterloo & Co (GMO)’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,186
| Closed | -$466K | – | 500 |
|
|
2023
Q3 | $466K | Buy |
+13,186
| New | +$466K | ﹤0.01% | 497 |
|
|
2022
Q3 | – | Sell |
-231,127
| Closed | -$6.67M | – | 721 |
|
|
2022
Q2 | $6.67M | Sell |
231,127
-69,375
| -23% | -$2M | 0.04% | 311 |
|
|
2022
Q1 | $10.9M | Buy |
300,502
+1,290
| +0.4% | +$47K | 0.05% | 246 |
|
|
2021
Q4 | $7.2M | Sell |
299,212
-3,598
| -1% | -$86.6K | 0.03% | 299 |
|
|
2021
Q3 | $7.49M | Buy |
302,810
+6,251
| +2% | +$155K | 0.04% | 279 |
|
|
2021
Q2 | $6.78M | Buy |
296,559
+60,471
| +26% | +$1.38M | 0.03% | 292 |
|
|
2021
Q1 | $5.1M | Sell |
236,088
-7,123
| -3% | -$154K | 0.03% | 311 |
|
|
2020
Q4 | $5.07M | Buy |
243,211
+132,571
| +120% | +$2.76M | 0.03% | 287 |
|
|
2020
Q3 | $1.47M | Sell |
110,640
-6,399
| -5% | -$85K | 0.01% | 458 |
|
|
2020
Q2 | $1.8M | Buy |
+117,039
| New | +$1.8M | 0.01% | 436 |
|
|
2017
Q4 | – | Sell |
-117,200
| Closed | -$4.29M | – | 567 |
|
|
2017
Q3 | $4.29M | Buy |
+117,200
| New | +$4.29M | 0.03% | 213 |
|