Bridgewater Associates’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,476
| Closed | -$1.23M | – | 729 |
|
|
2022
Q4 | $1.23M | Buy |
+6,476
| New | +$1.23M | 0.01% | 618 |
|
|
2022
Q3 | – | Sell |
-162,930
| Closed | -$22.3M | – | 881 |
|
|
2022
Q2 | $22.3M | Buy |
162,930
+146,012
| +863% | +$20M | 0.09% | 187 |
|
|
2022
Q1 | $3.24M | Buy |
16,918
+11,251
| +199% | +$2.15M | 0.01% | 568 |
|
|
2021
Q4 | $1.14M | Sell |
5,667
-6,712
| -54% | -$1.35M | 0.01% | 547 |
|
|
2021
Q3 | $2.72M | Buy |
+12,379
| New | +$2.72M | 0.01% | 388 |
|
|
2021
Q2 | – | Sell |
-13,173
| Closed | -$3.36M | – | 709 |
|
|
2021
Q1 | $3.36M | Sell |
13,173
-3,797
| -22% | -$967K | 0.03% | 249 |
|
|
2020
Q4 | $3.63M | Buy |
+16,970
| New | +$3.63M | 0.03% | 234 |
|
|
2019
Q2 | – | Sell |
-22,860
| Closed | -$8.72M | – | 315 |
|
|
2019
Q1 | $8.72M | Buy |
+22,860
| New | +$8.72M | 0.05% | 93 |
|
|
2018
Q4 | – | Sell |
-3,125
| Closed | -$1.16M | – | 477 |
|
|
2018
Q3 | $1.16M | Buy |
+3,125
| New | +$1.16M | 0.01% | 216 |
|
|
2016
Q4 | – | Sell |
-4,856
| Closed | -$640K | – | 279 |
|
|
2016
Q3 | $640K | Sell |
4,856
-52,600
| -92% | -$6.93M | 0.01% | 236 |
|
|
2016
Q2 | $7.46M | Buy |
57,456
+18,800
| +49% | +$2.44M | 0.09% | 87 |
|
|
2016
Q1 | $4.91M | Buy |
38,656
+13,500
| +54% | +$1.71M | 0.06% | 123 |
|
|
2015
Q4 | $3.64M | Sell |
25,156
-3,700
| -13% | -$535K | 0.05% | 143 |
|
|
2015
Q3 | $3.78M | Sell |
28,856
-5,000
| -15% | -$655K | 0.05% | 157 |
|
|
2015
Q2 | $4.7M | Sell |
33,856
-9,100
| -21% | -$1.26M | 0.04% | 113 |
|
|
2015
Q1 | $6.45M | Buy |
+42,956
| New | +$6.45M | 0.05% | 100 |
|
|
2014
Q4 | – | Sell |
-36,941
| Closed | -$4.71M | – | 350 |
|
|
2014
Q3 | $4.71M | Sell |
36,941
-9,800
| -21% | -$1.25M | 0.04% | 101 |
|
|
2014
Q2 | $5.95M | Sell |
46,741
-20,900
| -31% | -$2.66M | 0.04% | 93 |
|
|
2014
Q1 | $8.49M | Buy |
67,641
+46,600
| +221% | +$5.85M | 0.07% | 57 |
|
|
2013
Q4 | $2.87M | Sell |
21,041
-39,400
| -65% | -$5.38M | 0.02% | 153 |
|
|
2013
Q3 | $7.1M | Sell |
60,441
-600
| -1% | -$70.5K | 0.06% | 69 |
|
|
2013
Q2 | $6.25M | Buy |
+61,041
| New | +$6.25M | 0.05% | 73 |
|