Bridgewater Associates’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-289,190
| Closed | -$9.19M | – | 924 |
|
|
2022
Q2 | $9.19M | Buy |
289,190
+60,052
| +26% | +$1.91M | 0.04% | 350 |
|
|
2022
Q1 | $10M | Buy |
229,138
+28,772
| +14% | +$1.26M | 0.04% | 300 |
|
|
2021
Q4 | $11.7M | Sell |
200,366
-227,665
| -53% | -$13.3M | 0.07% | 172 |
|
|
2021
Q3 | $22.6M | Buy |
428,031
+108,057
| +34% | +$5.7M | 0.12% | 121 |
|
|
2021
Q2 | $18.9M | Sell |
319,974
-20,250
| -6% | -$1.2M | 0.12% | 132 |
|
|
2021
Q1 | $19.5M | Buy |
+340,224
| New | +$19.5M | 0.17% | 108 |
|
|
2020
Q4 | – | Sell |
-62,667
| Closed | -$1.85M | – | 550 |
|
|
2020
Q3 | $1.85M | Buy |
62,667
+23,677
| +61% | +$700K | 0.02% | 272 |
|
|
2020
Q2 | $986K | Buy |
38,990
+2,655
| +7% | +$67.1K | 0.02% | 184 |
|
|
2020
Q1 | $755K | Sell |
36,335
-43,062
| -54% | -$895K | 0.02% | 235 |
|
|
2019
Q4 | $2.91M | Buy |
79,397
+58,033
| +272% | +$2.12M | 0.03% | 157 |
|
|
2019
Q3 | $801K | Sell |
21,364
-36,982
| -63% | -$1.39M | 0.01% | 237 |
|
|
2019
Q2 | $2.25M | Buy |
+58,346
| New | +$2.25M | 0.02% | 195 |
|