Bridgewater Associates’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,081
| Closed | -$353K | – | 493 |
|
|
2020
Q4 | $353K | Sell |
12,081
-5,179
| -30% | -$151K | ﹤0.01% | 488 |
|
|
2020
Q3 | $444K | Buy |
+17,260
| New | +$444K | 0.01% | 407 |
|
|
2020
Q1 | – | Sell |
-9,787
| Closed | -$489K | – | 464 |
|
|
2019
Q4 | $489K | Buy |
9,787
+2,569
| +36% | +$128K | 0.01% | 416 |
|
|
2019
Q3 | $355K | Buy |
+7,218
| New | +$355K | ﹤0.01% | 292 |
|
|
2019
Q1 | – | Sell |
-36,121
| Closed | -$1.39M | – | 365 |
|
|
2018
Q4 | $1.39M | Buy |
36,121
+31,867
| +749% | +$1.22M | 0.01% | 295 |
|
|
2018
Q3 | $242K | Sell |
4,254
-5,835
| -58% | -$332K | ﹤0.01% | 336 |
|
|
2018
Q2 | $668K | Sell |
10,089
-4,930
| -33% | -$326K | 0.01% | 292 |
|
|
2018
Q1 | $1.11M | Buy |
+15,019
| New | +$1.11M | 0.01% | 254 |
|
|
2017
Q3 | – | Sell |
-4,082
| Closed | -$283K | – | 316 |
|
|
2017
Q2 | $283K | Buy |
+4,082
| New | +$283K | ﹤0.01% | 291 |
|
|
2017
Q1 | – | Sell |
-3,099
| Closed | -$222K | – | 262 |
|
|
2016
Q4 | $222K | Buy |
+3,099
| New | +$222K | ﹤0.01% | 263 |
|
|
2016
Q1 | – | Sell |
-5,571
| Closed | -$304K | – | 272 |
|
|
2015
Q4 | $304K | Sell |
5,571
-17,100
| -75% | -$933K | ﹤0.01% | 240 |
|
|
2015
Q3 | $1.26M | Buy |
+22,671
| New | +$1.26M | 0.02% | 221 |
|
|
2015
Q2 | – | Sell |
-4,222
| Closed | -$293K | – | 337 |
|
|
2015
Q1 | $293K | Buy |
4,222
+900
| +27% | +$62.5K | ﹤0.01% | 281 |
|
|
2014
Q4 | $207K | Sell |
3,322
-878
| -21% | -$54.7K | ﹤0.01% | 315 |
|
|
2014
Q3 | $232K | Buy |
+4,200
| New | +$232K | ﹤0.01% | 344 |
|