Grantham, Mayo, Van Otterloo & Co (GMO)’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,700
| Closed | -$206K | – | 695 |
|
|
2021
Q4 | $206K | Sell |
14,700
-5,700
| -28% | -$79.9K | ﹤0.01% | 665 |
|
|
2021
Q3 | $347K | Sell |
20,400
-12,900
| -39% | -$219K | ﹤0.01% | 621 |
|
|
2021
Q2 | $500K | Sell |
33,300
-600
| -2% | -$9.01K | ﹤0.01% | 617 |
|
|
2021
Q1 | $453K | Sell |
33,900
-7,900
| -19% | -$106K | ﹤0.01% | 719 |
|
|
2020
Q4 | $651K | Sell |
41,800
-202,400
| -83% | -$3.15M | ﹤0.01% | 640 |
|
|
2020
Q3 | $3.49M | Buy |
244,200
+91,600
| +60% | +$1.31M | 0.02% | 299 |
|
|
2020
Q2 | $2.83M | Sell |
152,600
-193,000
| -56% | -$3.58M | 0.02% | 348 |
|
|
2020
Q1 | $5.87M | Buy |
345,600
+22,400
| +7% | +$380K | 0.05% | 212 |
|
|
2019
Q4 | $11.7M | Buy |
323,200
+219,000
| +210% | +$7.94M | 0.08% | 169 |
|
|
2019
Q3 | $2.71M | Buy |
+104,200
| New | +$2.71M | 0.02% | 378 |
|
|
2017
Q1 | – | Sell |
-142,700
| Closed | -$9.18M | – | 561 |
|
|
2016
Q4 | $9.18M | Buy |
142,700
+4,700
| +3% | +$302K | 0.05% | 177 |
|
|
2016
Q3 | $10.8M | Buy |
+138,000
| New | +$10.8M | 0.05% | 188 |
|