Bridgewater Associates’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,395
| Closed | -$538K | – | 790 |
|
2024
Q2 | $538K | Sell |
7,395
-126,172
| -94% | -$9.18M | ﹤0.01% | 745 |
|
2024
Q1 | $12.9M | Sell |
133,567
-13,292
| -9% | -$1.28M | 0.07% | 219 |
|
2023
Q4 | $14.2M | Sell |
146,859
-438
| -0.3% | -$42.4K | 0.08% | 189 |
|
2023
Q3 | $11.6M | Buy |
147,297
+95,603
| +185% | +$7.55M | 0.07% | 213 |
|
2023
Q2 | $4.48M | Buy |
51,694
+3,402
| +7% | +$295K | 0.03% | 328 |
|
2023
Q1 | $3.96M | Buy |
48,292
+411
| +0.9% | +$33.7K | 0.02% | 359 |
|
2022
Q4 | $3.45M | Sell |
47,881
-64,668
| -57% | -$4.66M | 0.02% | 433 |
|
2022
Q3 | $7.37M | Sell |
112,549
-28,012
| -20% | -$1.83M | 0.04% | 309 |
|
2022
Q2 | $9.19M | Buy |
140,561
+136,377
| +3,259% | +$8.92M | 0.04% | 349 |
|
2022
Q1 | $338K | Buy |
4,184
+729
| +21% | +$58.9K | ﹤0.01% | 928 |
|
2021
Q4 | $348K | Buy |
+3,455
| New | +$348K | ﹤0.01% | 682 |
|