Bridgewater Associates’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,626
| Closed | -$2.32M | – | 967 |
|
|
2022
Q2 | $2.32M | Buy |
5,626
+999
| +22% | +$412K | 0.01% | 649 |
|
|
2022
Q1 | $2.33M | Buy |
+4,627
| New | +$2.33M | 0.01% | 648 |
|
|
2021
Q4 | – | Sell |
-1,516
| Closed | -$922K | – | 782 |
|
|
2021
Q3 | $922K | Buy |
+1,516
| New | +$922K | 0.01% | 527 |
|
|
2019
Q1 | – | Sell |
-9,431
| Closed | -$1.39M | – | 435 |
|
|
2018
Q4 | $1.39M | Buy |
+9,431
| New | +$1.39M | 0.01% | 294 |
|
|
2018
Q1 | – | Sell |
-12,130
| Closed | -$1.54M | – | 488 |
|
|
2017
Q4 | $1.54M | Buy |
+12,130
| New | +$1.54M | 0.01% | 180 |
|
|
2014
Q3 | – | Sell |
-5,070
| Closed | -$232K | – | 405 |
|
|
2014
Q2 | $232K | Hold |
5,070
| – | – | ﹤0.01% | 282 |
|
|
2014
Q1 | $218K | Sell |
5,070
-11,800
| -70% | -$507K | ﹤0.01% | 324 |
|
|
2013
Q4 | $738K | Buy |
+16,870
| New | +$738K | 0.01% | 267 |
|