Grantham, Mayo, Van Otterloo & Co (GMO)’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-247,620
| Closed | -$15.1M | – | 891 |
|
|
2020
Q4 | $15.1M | Hold |
247,620
| – | – | 0.09% | 146 |
|
|
2020
Q3 | $12M | Hold |
247,620
| – | – | 0.09% | 140 |
|
|
2020
Q2 | $10.3M | Sell |
247,620
-50,000
| -17% | -$2.09M | 0.08% | 149 |
|
|
2020
Q1 | $12.8M | Sell |
297,620
-97,152
| -25% | -$4.19M | 0.11% | 123 |
|
|
2019
Q4 | $18.4M | Sell |
394,772
-50,000
| -11% | -$2.33M | 0.12% | 122 |
|
|
2019
Q3 | $23.9M | Sell |
444,772
-158,000
| -26% | -$8.5M | 0.17% | 99 |
|
|
2019
Q2 | $32.7M | Hold |
602,772
| – | – | 0.23% | 70 |
|
|
2019
Q1 | $31.3M | Buy |
602,772
+104,000
| +21% | +$5.4M | 0.22% | 64 |
|
|
2018
Q4 | $27.3M | Hold |
498,772
| – | – | 0.22% | 75 |
|
|
2018
Q3 | $27.6M | Hold |
498,772
| – | – | 0.19% | 82 |
|
|
2018
Q2 | $32.1M | Sell |
498,772
-588,772
| -54% | -$37.9M | 0.23% | 67 |
|
|
2018
Q1 | $73.1M | Sell |
1,087,544
-250,000
| -19% | -$16.8M | 0.45% | 54 |
|
|
2017
Q4 | $79.2M | Sell |
1,337,544
-260,000
| -16% | -$15.4M | 0.47% | 51 |
|
|
2017
Q3 | $72M | Hold |
1,597,544
| – | – | 0.42% | 55 |
|
|
2017
Q2 | $59.8M | Hold |
1,597,544
| – | – | 0.33% | 66 |
|
|
2017
Q1 | $55.5M | Hold |
1,597,544
| – | – | 0.31% | 73 |
|
|
2016
Q4 | $58.3M | Hold |
1,597,544
| – | – | 0.31% | 85 |
|
|
2016
Q3 | $56.3M | Hold |
1,597,544
| – | – | 0.27% | 91 |
|
|
2016
Q2 | $56.6M | Hold |
1,597,544
| – | – | 0.23% | 100 |
|
|
2016
Q1 | $62.8M | Buy |
1,597,544
+377,544
| +31% | +$14.8M | 0.23% | 90 |
|
|
2015
Q4 | $53.2M | Sell |
1,220,000
-167,351
| -12% | -$7.3M | 0.19% | 99 |
|
|
2015
Q3 | $54.8M | Hold |
1,387,351
| – | – | 0.19% | 100 |
|
|
2015
Q2 | $57.7M | Hold |
1,387,351
| – | – | 0.19% | 93 |
|
|
2015
Q1 | $47.2M | Buy |
1,387,351
+1,600
| +0.1% | +$54.4K | 0.14% | 100 |
|
|
2014
Q4 | $40.4M | Buy |
1,385,751
+520,751
| +60% | +$15.2M | 0.11% | 105 |
|
|
2014
Q3 | $21.6M | Buy |
+865,000
| New | +$21.6M | 0.06% | 144 |
|
|
2014
Q1 | – | Sell |
-12,663
| Closed | -$308K | – | 597 |
|
|
2013
Q4 | $308K | Buy |
+12,663
| New | +$308K | ﹤0.01% | 618 |
|