Bridgewater Associates’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,377
| Closed | -$307K | – | 715 |
|
|
2023
Q4 | $307K | Sell |
15,377
-781
| -5% | -$15.6K | ﹤0.01% | 730 |
|
|
2023
Q3 | $294K | Sell |
16,158
-3,254
| -17% | -$59.2K | ﹤0.01% | 722 |
|
|
2023
Q2 | $334K | Sell |
19,412
-3,616
| -16% | -$62.2K | ﹤0.01% | 675 |
|
|
2023
Q1 | $352K | Sell |
23,028
-3,325
| -13% | -$50.8K | ﹤0.01% | 673 |
|
|
2022
Q4 | $312K | Sell |
26,353
-76,219
| -74% | -$902K | ﹤0.01% | 771 |
|
|
2022
Q3 | $1.04M | Sell |
102,572
-2,814
| -3% | -$28.5K | 0.01% | 694 |
|
|
2022
Q2 | $1.39M | Buy |
105,386
+13,120
| +14% | +$173K | 0.01% | 749 |
|
|
2022
Q1 | $1.66M | Buy |
92,266
+22,118
| +32% | +$398K | 0.01% | 718 |
|
|
2021
Q4 | $1.26M | Buy |
70,148
+38,387
| +121% | +$687K | 0.01% | 533 |
|
|
2021
Q3 | $596K | Buy |
31,761
+16,215
| +104% | +$304K | ﹤0.01% | 579 |
|
|
2021
Q2 | $295K | Buy |
+15,546
| New | +$295K | ﹤0.01% | 686 |
|