Grantham, Mayo, Van Otterloo & Co (GMO)’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,046
| Closed | -$1.26M | – | 764 |
|
|
2022
Q2 | $1.26M | Hold |
3,046
| – | – | 0.01% | 495 |
|
|
2022
Q1 | $1.53M | Sell |
3,046
-3,000
| -50% | -$1.51M | 0.01% | 475 |
|
|
2021
Q4 | $3.7M | Buy |
6,046
+524
| +9% | +$321K | 0.02% | 376 |
|
|
2021
Q3 | $3.36M | Buy |
+5,522
| New | +$3.36M | 0.02% | 390 |
|
|
2018
Q2 | – | Sell |
-36,400
| Closed | -$5.44M | – | 576 |
|
|
2018
Q1 | $5.44M | Buy |
36,400
+2,800
| +8% | +$419K | 0.03% | 201 |
|
|
2017
Q4 | $4.25M | Buy |
+33,600
| New | +$4.25M | 0.03% | 235 |
|