Grantham, Mayo, Van Otterloo & Co (GMO)’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,200
| Closed | -$132K | – | 662 |
|
|
2023
Q2 | $132K | Hold |
35,200
| – | – | ﹤0.01% | 657 |
|
|
2023
Q1 | $151K | Sell |
35,200
-19,600
| -36% | -$84.1K | ﹤0.01% | 668 |
|
|
2022
Q4 | $224K | Hold |
54,800
| – | – | ﹤0.01% | 669 |
|
|
2022
Q3 | $140K | Sell |
54,800
-37,400
| -41% | -$95.5K | ﹤0.01% | 689 |
|
|
2022
Q2 | $254K | Hold |
92,200
| – | – | ﹤0.01% | 691 |
|
|
2022
Q1 | $640K | Hold |
92,200
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $369K | Buy |
92,200
+46,700
| +103% | +$187K | ﹤0.01% | 628 |
|
|
2021
Q3 | $193K | Buy |
+45,500
| New | +$193K | ﹤0.01% | 664 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$357K | – | 762 |
|
|
2019
Q1 | $357K | Hold |
30,000
| – | – | ﹤0.01% | 619 |
|
|
2018
Q4 | $370K | Hold |
30,000
| – | – | ﹤0.01% | 460 |
|
|
2018
Q3 | $625K | Sell |
30,000
-3,700
| -11% | -$77.1K | ﹤0.01% | 421 |
|
|
2018
Q2 | $702K | Sell |
33,700
-600
| -2% | -$12.5K | 0.01% | 408 |
|
|
2018
Q1 | $870K | Buy |
34,300
+1,800
| +6% | +$45.7K | 0.01% | 374 |
|
|
2017
Q4 | $735K | Buy |
32,500
+14,000
| +76% | +$317K | ﹤0.01% | 374 |
|
|
2017
Q3 | $418K | Sell |
18,500
-6,500
| -26% | -$147K | ﹤0.01% | 407 |
|
|
2017
Q2 | $573K | Sell |
25,000
-35,800
| -59% | -$821K | ﹤0.01% | 381 |
|
|
2017
Q1 | $1.54M | Buy |
+60,800
| New | +$1.54M | 0.01% | 313 |
|
|
2014
Q1 | – | Sell |
-9,421
| Closed | -$257K | – | 629 |
|
|
2013
Q4 | $257K | Buy |
9,421
+320
| +4% | +$8.73K | ﹤0.01% | 637 |
|
|
2013
Q3 | $276K | Sell |
9,101
-158
| -2% | -$4.79K | ﹤0.01% | 625 |
|
|
2013
Q2 | $223K | Buy |
+9,259
| New | +$223K | ﹤0.01% | 620 |
|