Bridgewater Associates’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,831
| Closed | -$326K | – | 707 |
|
|
2023
Q4 | $326K | Buy |
+2,831
| New | +$326K | ﹤0.01% | 726 |
|
|
2023
Q1 | – | Sell |
-128,536
| Closed | -$17.4M | – | 745 |
|
|
2022
Q4 | $17.4M | Buy |
128,536
+40,099
| +45% | +$5.44M | 0.1% | 171 |
|
|
2022
Q3 | $12.8M | Sell |
88,437
-18,252
| -17% | -$2.64M | 0.06% | 211 |
|
|
2022
Q2 | $18M | Buy |
106,689
+42,030
| +65% | +$7.08M | 0.08% | 225 |
|
|
2022
Q1 | $11.9M | Buy |
64,659
+18,801
| +41% | +$3.47M | 0.05% | 264 |
|
|
2021
Q4 | $9.57M | Buy |
+45,858
| New | +$9.57M | 0.06% | 196 |
|
|
2020
Q3 | – | Sell |
-10,267
| Closed | -$1.72M | – | 443 |
|
|
2020
Q2 | $1.72M | Sell |
10,267
-5,940
| -37% | -$994K | 0.03% | 116 |
|
|
2020
Q1 | $2.34M | Buy |
+16,207
| New | +$2.34M | 0.05% | 109 |
|
|
2016
Q2 | – | Sell |
-13,400
| Closed | -$1.16M | – | 345 |
|
|
2016
Q1 | $1.16M | Sell |
13,400
-8,857
| -40% | -$766K | 0.01% | 213 |
|
|
2015
Q4 | $1.92M | Buy |
22,257
+4,000
| +22% | +$346K | 0.03% | 184 |
|
|
2015
Q3 | $1.44M | Buy |
+18,257
| New | +$1.44M | 0.02% | 210 |
|
|
2015
Q2 | – | Sell |
-56,991
| Closed | -$4.7M | – | 323 |
|
|
2015
Q1 | $4.7M | Buy |
+56,991
| New | +$4.7M | 0.04% | 130 |
|
|
2014
Q3 | – | Sell |
-4,291
| Closed | -$319K | – | 372 |
|
|
2014
Q2 | $319K | Buy |
+4,291
| New | +$319K | ﹤0.01% | 264 |
|