Bridgewater Associates’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,311
| Closed | -$1.28M | – | 488 |
|
|
2020
Q4 | $1.28M | Sell |
47,311
-21,687
| -31% | -$585K | 0.01% | 357 |
|
|
2020
Q3 | $1.2M | Buy |
68,998
+36,802
| +114% | +$641K | 0.01% | 321 |
|
|
2020
Q2 | $665K | Buy |
+32,196
| New | +$665K | 0.01% | 227 |
|
|
2020
Q1 | – | Sell |
-40,148
| Closed | -$1.21M | – | 457 |
|
|
2019
Q4 | $1.21M | Buy |
+40,148
| New | +$1.21M | 0.01% | 290 |
|
|
2019
Q1 | – | Sell |
-20,490
| Closed | -$514K | – | 357 |
|
|
2018
Q4 | $514K | Buy |
+20,490
| New | +$514K | ﹤0.01% | 394 |
|
|
2018
Q3 | – | Sell |
-12,506
| Closed | -$348K | – | 390 |
|
|
2018
Q2 | $348K | Sell |
12,506
-12,167
| -49% | -$339K | ﹤0.01% | 408 |
|
|
2018
Q1 | $795K | Buy |
+24,673
| New | +$795K | 0.01% | 316 |
|
|
2017
Q3 | – | Sell |
-8,919
| Closed | -$246K | – | 312 |
|
|
2017
Q2 | $246K | Buy |
+8,919
| New | +$246K | ﹤0.01% | 308 |
|
|
2015
Q4 | – | Sell |
-13,560
| Closed | -$220K | – | 303 |
|
|
2015
Q3 | $220K | Buy |
+13,560
| New | +$220K | ﹤0.01% | 414 |
|