Grantham, Mayo, Van Otterloo & Co (GMO)’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,290
| Closed | -$252K | – | 574 |
|
|
2023
Q3 | $252K | Sell |
15,290
-915
| -6% | -$15.1K | ﹤0.01% | 537 |
|
|
2023
Q2 | $292K | Sell |
16,205
-15,295
| -49% | -$275K | ﹤0.01% | 610 |
|
|
2023
Q1 | $571K | Sell |
31,500
-22,000
| -41% | -$399K | ﹤0.01% | 548 |
|
|
2022
Q4 | $816K | Hold |
53,500
| – | – | ﹤0.01% | 531 |
|
|
2022
Q3 | $685K | Buy |
+53,500
| New | +$685K | ﹤0.01% | 540 |
|