Bridgewater Associates’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,105
| Closed | -$434K | – | 909 |
|
|
2024
Q2 | $434K | Buy |
+6,105
| New | +$434K | ﹤0.01% | 766 |
|
|
2023
Q1 | – | Sell |
-7,847
| Closed | -$543K | – | 873 |
|
|
2022
Q4 | $543K | Sell |
7,847
-21,629
| -73% | -$1.5M | ﹤0.01% | 711 |
|
|
2022
Q3 | $1.7M | Buy |
+29,476
| New | +$1.7M | 0.01% | 594 |
|
|
2022
Q2 | – | Sell |
-6,939
| Closed | -$457K | – | 1055 |
|
|
2022
Q1 | $457K | Sell |
6,939
-4,542
| -40% | -$299K | ﹤0.01% | 899 |
|
|
2021
Q4 | $815K | Buy |
+11,481
| New | +$815K | ﹤0.01% | 608 |
|
|
2020
Q3 | – | Sell |
-6,530
| Closed | -$254K | – | 496 |
|
|
2020
Q2 | $254K | Sell |
6,530
-3,406
| -34% | -$132K | ﹤0.01% | 351 |
|
|
2020
Q1 | $389K | Buy |
+9,936
| New | +$389K | 0.01% | 314 |
|
|
2019
Q1 | – | Sell |
-23,784
| Closed | -$958K | – | 477 |
|
|
2018
Q4 | $958K | Buy |
+23,784
| New | +$958K | 0.01% | 330 |
|
|
2018
Q3 | – | Sell |
-14,619
| Closed | -$523K | – | 463 |
|
|
2018
Q2 | $523K | Sell |
14,619
-9,003
| -38% | -$322K | 0.01% | 359 |
|
|
2018
Q1 | $891K | Buy |
+23,622
| New | +$891K | 0.01% | 286 |
|
|
2015
Q4 | – | Sell |
-14,776
| Closed | -$400K | – | 392 |
|
|
2015
Q3 | $400K | Buy |
+14,776
| New | +$400K | 0.01% | 368 |
|