Bridgewater Associates’s Capitol Federal Financial CFFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,121
| Closed | -$416K | – | 749 |
|
|
2022
Q4 | $416K | Buy |
48,121
+15,348
| +47% | +$133K | ﹤0.01% | 739 |
|
|
2022
Q3 | $272K | Buy |
32,773
+22,220
| +211% | +$184K | ﹤0.01% | 833 |
|
|
2022
Q2 | $97K | Sell |
10,553
-3,551
| -25% | -$32.6K | ﹤0.01% | 982 |
|
|
2022
Q1 | $153K | Sell |
14,104
-10,704
| -43% | -$116K | ﹤0.01% | 962 |
|
|
2021
Q4 | $281K | Sell |
24,808
-28,300
| -53% | -$321K | ﹤0.01% | 698 |
|
|
2021
Q3 | $610K | Sell |
53,108
-3,572
| -6% | -$41K | ﹤0.01% | 573 |
|
|
2021
Q2 | $668K | Buy |
56,680
+4,706
| +9% | +$55.5K | ﹤0.01% | 625 |
|
|
2021
Q1 | $688K | Buy |
51,974
+34,255
| +193% | +$453K | 0.01% | 349 |
|
|
2020
Q4 | $221K | Buy |
+17,719
| New | +$221K | ﹤0.01% | 520 |
|
|
2020
Q1 | – | Sell |
-28,497
| Closed | -$391K | – | 445 |
|
|
2019
Q4 | $391K | Buy |
+28,497
| New | +$391K | ﹤0.01% | 438 |
|