Grantham, Mayo, Van Otterloo & Co (GMO)’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,036
| Closed | -$12.7K | – | 768 |
|
|
2022
Q4 | $12.7K | Sell |
1,036
-5,580
| -84% | -$68.4K | ﹤0.01% | 706 |
|
|
2022
Q3 | $53K | Hold |
6,616
| – | – | ﹤0.01% | 706 |
|
|
2022
Q2 | $76K | Sell |
6,616
-13,112
| -66% | -$151K | ﹤0.01% | 732 |
|
|
2022
Q1 | $4K | Buy |
19,728
+4,684
| +31% | +$950 | ﹤0.01% | 684 |
|
|
2021
Q4 | $643K | Buy |
15,044
+6,456
| +75% | +$276K | ﹤0.01% | 577 |
|
|
2021
Q3 | $447K | Buy |
+8,588
| New | +$447K | ﹤0.01% | 603 |
|
|
2018
Q2 | – | Sell |
-36,688
| Closed | -$2.42M | – | 602 |
|
|
2018
Q1 | $2.42M | Buy |
36,688
+208
| +0.6% | +$13.7K | 0.01% | 283 |
|
|
2017
Q4 | $3.5M | Buy |
+36,480
| New | +$3.5M | 0.02% | 256 |
|
|
2017
Q2 | – | Sell |
-4,075
| Closed | -$416K | – | 608 |
|
|
2017
Q1 | $416K | Sell |
4,075
-126,545
| -97% | -$12.9M | ﹤0.01% | 387 |
|
|
2016
Q4 | $12.6M | Sell |
130,620
-51,188
| -28% | -$4.93M | 0.07% | 161 |
|
|
2016
Q3 | $15.8M | Sell |
181,808
-13,608
| -7% | -$1.18M | 0.07% | 172 |
|
|
2016
Q2 | $19M | Sell |
195,416
-23,252
| -11% | -$2.26M | 0.08% | 170 |
|
|
2016
Q1 | $23.3M | Buy |
218,668
+72,912
| +50% | +$7.77M | 0.09% | 174 |
|
|
2015
Q4 | $12M | Buy |
145,756
+96,796
| +198% | +$7.94M | 0.04% | 189 |
|
|
2015
Q3 | $5.04M | Buy |
+48,960
| New | +$5.04M | 0.02% | 240 |
|
|
2015
Q2 | – | Sell |
-34,252
| Closed | -$4.49M | – | 451 |
|
|
2015
Q1 | $4.49M | Sell |
34,252
-20,164
| -37% | -$2.64M | 0.01% | 274 |
|
|
2014
Q4 | $5.68M | Sell |
54,416
-39,460
| -42% | -$4.12M | 0.02% | 246 |
|
|
2014
Q3 | $16.9M | Buy |
93,876
+10,204
| +12% | +$1.84M | 0.04% | 166 |
|
|
2014
Q2 | $17.6M | Buy |
83,672
+8,376
| +11% | +$1.76M | 0.05% | 155 |
|
|
2014
Q1 | $17M | Buy |
75,296
+13,280
| +21% | +$3M | 0.04% | 164 |
|
|
2013
Q4 | $20.1M | Buy |
62,016
+15,824
| +34% | +$5.12M | 0.05% | 145 |
|
|
2013
Q3 | $13.6M | Buy |
46,192
+41,748
| +939% | +$12.3M | 0.04% | 175 |
|
|
2013
Q2 | $1.12M | Buy |
+4,444
| New | +$1.12M | ﹤0.01% | 450 |
|