Bridgewater Associates’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-210,146
| Closed | -$8.71M | – | 916 |
|
|
2024
Q2 | $8.71M | Sell |
210,146
-318,548
| -60% | -$13.2M | 0.05% | 270 |
|
|
2024
Q1 | $19.5M | Sell |
528,694
-216,165
| -29% | -$7.98M | 0.1% | 159 |
|
|
2023
Q4 | $25.4M | Sell |
744,859
-477
| -0.1% | -$16.2K | 0.14% | 111 |
|
|
2023
Q3 | $22.8M | Sell |
745,336
-16,948
| -2% | -$519K | 0.14% | 120 |
|
|
2023
Q2 | $24.7M | Buy |
762,284
+1,064
| +0.1% | +$34.5K | 0.15% | 111 |
|
|
2023
Q1 | $27.8M | Sell |
761,220
-793
| -0.1% | -$28.9K | 0.17% | 108 |
|
|
2022
Q4 | $25.3M | Buy |
762,013
+402
| +0.1% | +$13.4K | 0.14% | 135 |
|
|
2022
Q3 | $25.7M | Buy |
761,611
+335,417
| +79% | +$11.3M | 0.13% | 130 |
|
|
2022
Q2 | $14.8M | Buy |
426,194
+399,055
| +1,470% | +$13.8M | 0.06% | 255 |
|
|
2022
Q1 | $1.36M | Buy |
+27,139
| New | +$1.36M | 0.01% | 758 |
|