Bridgewater Associates’s Agora API Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-98,348
| Closed | -$356K | – | 705 |
|
|
2023
Q1 | $356K | Sell |
98,348
-63,670
| -39% | -$230K | ﹤0.01% | 671 |
|
|
2022
Q4 | $633K | Sell |
162,018
-2,834
| -2% | -$11.1K | ﹤0.01% | 700 |
|
|
2022
Q3 | $598K | Sell |
164,852
-6,660
| -4% | -$24.2K | ﹤0.01% | 763 |
|
|
2022
Q2 | $1.13M | Sell |
171,512
-142,848
| -45% | -$939K | ﹤0.01% | 783 |
|
|
2022
Q1 | $3.13M | Buy |
314,360
+62,115
| +25% | +$617K | 0.01% | 580 |
|
|
2021
Q4 | $4.09M | Buy |
252,245
+51,208
| +25% | +$830K | 0.02% | 340 |
|
|
2021
Q3 | $5.83M | Buy |
201,037
+157,830
| +365% | +$4.58M | 0.03% | 271 |
|
|
2021
Q2 | $1.81M | Buy |
+43,207
| New | +$1.81M | 0.01% | 508 |
|