Grantham, Mayo, Van Otterloo & Co (GMO)’s Chunghwa Telecom CHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,922
| Closed | -$295K | – | 593 |
|
|
2023
Q2 | $295K | Sell |
7,922
-1,278
| -14% | -$47.7K | ﹤0.01% | 608 |
|
|
2023
Q1 | $360K | Sell |
9,200
-11,300
| -55% | -$442K | ﹤0.01% | 597 |
|
|
2022
Q4 | $750K | Sell |
20,500
-48,400
| -70% | -$1.77M | ﹤0.01% | 538 |
|
|
2022
Q3 | $2.45M | Buy |
68,900
+43,400
| +170% | +$1.54M | 0.01% | 398 |
|
|
2022
Q2 | $1.05M | Buy |
25,500
+15,400
| +152% | +$635K | 0.01% | 514 |
|
|
2022
Q1 | $449K | Buy |
10,100
+4,100
| +68% | +$182K | ﹤0.01% | 606 |
|
|
2021
Q4 | $253K | Buy |
+6,000
| New | +$253K | ﹤0.01% | 656 |
|
|
2019
Q1 | – | Sell |
-219,349
| Closed | -$7.85M | – | 701 |
|
|
2018
Q4 | $7.85M | Sell |
219,349
-14,900
| -6% | -$533K | 0.06% | 154 |
|
|
2018
Q3 | $8.41M | Sell |
234,249
-300
| -0.1% | -$10.8K | 0.06% | 158 |
|
|
2018
Q2 | $8.43M | Sell |
234,549
-45,700
| -16% | -$1.64M | 0.06% | 158 |
|
|
2018
Q1 | $10.9M | Buy |
280,249
+67,200
| +32% | +$2.61M | 0.07% | 140 |
|
|
2017
Q4 | $7.55M | Sell |
213,049
-8,378
| -4% | -$297K | 0.04% | 177 |
|
|
2017
Q3 | $7.55M | Sell |
221,427
-107,320
| -33% | -$3.66M | 0.04% | 174 |
|
|
2017
Q2 | $11.6M | Buy |
328,747
+11,200
| +4% | +$394K | 0.06% | 157 |
|
|
2017
Q1 | $10.8M | Buy |
317,547
+23,165
| +8% | +$787K | 0.06% | 160 |
|
|
2016
Q4 | $9.29M | Buy |
294,382
+10,500
| +4% | +$331K | 0.05% | 175 |
|
|
2016
Q3 | $9.94M | Sell |
283,882
-229,280
| -45% | -$8.03M | 0.05% | 192 |
|
|
2016
Q2 | $18.6M | Buy |
513,162
+170,022
| +50% | +$6.17M | 0.08% | 172 |
|
|
2016
Q1 | $11.6M | Buy |
343,140
+126,540
| +58% | +$4.27M | 0.04% | 225 |
|
|
2015
Q4 | $6.5M | Buy |
216,600
+140,600
| +185% | +$4.22M | 0.02% | 228 |
|
|
2015
Q3 | $2.3M | Buy |
76,000
+41,200
| +118% | +$1.25M | 0.01% | 316 |
|
|
2015
Q2 | $1.11M | Buy |
34,800
+17,400
| +100% | +$556K | ﹤0.01% | 360 |
|
|
2015
Q1 | $558K | Sell |
17,400
-300
| -2% | -$9.62K | ﹤0.01% | 388 |
|
|
2014
Q4 | $521K | Buy |
17,700
+4,300
| +32% | +$127K | ﹤0.01% | 391 |
|
|
2014
Q3 | $402K | Sell |
13,400
-2,400
| -15% | -$72K | ﹤0.01% | 410 |
|
|
2014
Q2 | $507K | Sell |
15,800
-14,192
| -47% | -$455K | ﹤0.01% | 438 |
|
|
2014
Q1 | $920K | Buy |
29,992
+2,700
| +10% | +$82.8K | ﹤0.01% | 478 |
|
|
2013
Q4 | $845K | Hold |
27,292
| – | – | ﹤0.01% | 475 |
|
|
2013
Q3 | $862K | Sell |
27,292
-30,400
| -53% | -$960K | ﹤0.01% | 470 |
|
|
2013
Q2 | $1.85M | Buy |
+57,692
| New | +$1.85M | ﹤0.01% | 402 |
|