BA
Bridgewater Associates’s GameStop GME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-38,561
| Closed | -$712K | – | 791 |
|
2022
Q4 | $712K | Buy |
38,561
+25,408
| +193% | +$469K | ﹤0.01% | 682 |
|
2022
Q3 | $331K | Buy |
13,153
+7,630
| +138% | +$192K | ﹤0.01% | 817 |
|
2022
Q2 | $675K | Buy |
5,523
+1,387
| +34% | +$170K | ﹤0.01% | 861 |
|
2022
Q1 | $689K | Buy |
+4,136
| New | +$689K | ﹤0.01% | 850 |
|
2019
Q1 | – | Sell |
-1,362,110
| Closed | -$17.2M | – | 390 |
|
2018
Q4 | $17.2M | Buy |
1,362,110
+296,781
| +28% | +$3.75M | 0.16% | 79 |
|
2018
Q3 | $16.3M | Sell |
1,065,329
-869,045
| -45% | -$13.3M | 0.17% | 50 |
|
2018
Q2 | $28.2M | Sell |
1,934,374
-1,210,003
| -38% | -$17.6M | 0.28% | 32 |
|
2018
Q1 | $39.7M | Buy |
3,144,377
+1,666,866
| +113% | +$21M | 0.38% | 22 |
|
2017
Q4 | $26.5M | Buy |
1,477,511
+187,015
| +14% | +$3.36M | 0.22% | 24 |
|
2017
Q3 | $26.7M | Buy |
1,290,496
+152,933
| +13% | +$3.16M | 0.18% | 24 |
|
2017
Q2 | $24.6M | Buy |
1,137,563
+196,568
| +21% | +$4.25M | 0.23% | 27 |
|
2017
Q1 | $21.2M | Buy |
940,995
+65,394
| +7% | +$1.47M | 0.24% | 17 |
|
2016
Q4 | $22.1M | Buy |
875,601
+757,901
| +644% | +$19.1M | 0.21% | 24 |
|
2016
Q3 | $3.25M | Buy |
+117,700
| New | +$3.25M | 0.03% | 163 |
|
2015
Q1 | – | Sell |
-32,000
| Closed | -$1.08M | – | 361 |
|
2014
Q4 | $1.08M | Sell |
32,000
-159,100
| -83% | -$5.38M | 0.01% | 245 |
|
2014
Q3 | $7.87M | Buy |
191,100
+89,200
| +88% | +$3.67M | 0.06% | 64 |
|
2014
Q2 | $4.12M | Buy |
+101,900
| New | +$4.12M | 0.03% | 124 |
|