Grantham, Mayo, Van Otterloo & Co (GMO)’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,200
| Closed | -$65K | – | 807 |
|
|
2020
Q3 | $65K | Sell |
13,200
-6,700
| -34% | -$33K | ﹤0.01% | 753 |
|
|
2020
Q2 | $104K | Hold |
19,900
| – | – | ﹤0.01% | 723 |
|
|
2020
Q1 | $103K | Sell |
19,900
-13,500
| -40% | -$69.9K | ﹤0.01% | 722 |
|
|
2019
Q4 | $405K | Sell |
33,400
-91,700
| -73% | -$1.11M | ﹤0.01% | 602 |
|
|
2019
Q3 | $1.36M | Sell |
125,100
-20,500
| -14% | -$223K | 0.01% | 499 |
|
|
2019
Q2 | $1.73M | Hold |
145,600
| – | – | 0.01% | 460 |
|
|
2019
Q1 | $1.64M | Sell |
145,600
-13,100
| -8% | -$147K | 0.01% | 419 |
|
|
2018
Q4 | $1.77M | Sell |
158,700
-109,900
| -41% | -$1.22M | 0.01% | 293 |
|
|
2018
Q3 | $2.37M | Buy |
268,600
+50,200
| +23% | +$442K | 0.02% | 282 |
|
|
2018
Q2 | $1.64M | Buy |
218,400
+68,000
| +45% | +$510K | 0.01% | 312 |
|
|
2018
Q1 | $1.81M | Buy |
+150,400
| New | +$1.81M | 0.01% | 311 |
|
|
2014
Q4 | – | Sell |
-6,349,795
| Closed | -$41.5M | – | 445 |
|
|
2014
Q3 | $41.5M | Sell |
6,349,795
-460,500
| -7% | -$3.01M | 0.11% | 109 |
|
|
2014
Q2 | $47.1M | Sell |
6,810,295
-1,124,800
| -14% | -$7.78M | 0.13% | 94 |
|
|
2014
Q1 | $44.2M | Buy |
7,935,095
+472,600
| +6% | +$2.63M | 0.12% | 96 |
|
|
2013
Q4 | $45.5M | Sell |
7,462,495
-636,100
| -8% | -$3.88M | 0.11% | 101 |
|
|
2013
Q3 | $56.3M | Sell |
8,098,595
-162,000
| -2% | -$1.13M | 0.15% | 79 |
|
|
2013
Q2 | $51.4M | Buy |
+8,260,595
| New | +$51.4M | 0.13% | 76 |
|