Bridgewater Associates’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-487,696
| Closed | -$11M | – | 801 |
|
|
2024
Q4 | $11M | Buy |
487,696
+305,286
| +167% | +$6.86M | 0.05% | 242 |
|
|
2024
Q3 | $4.13M | Sell |
182,410
-321,553
| -64% | -$7.27M | 0.02% | 400 |
|
|
2024
Q2 | $8.19M | Buy |
503,963
+322,525
| +178% | +$5.24M | 0.04% | 280 |
|
|
2024
Q1 | $4.84M | Buy |
+181,438
| New | +$4.84M | 0.02% | 378 |
|
|
2022
Q4 | – | Sell |
-37,942
| Closed | -$1.21M | – | 935 |
|
|
2022
Q3 | $1.21M | Buy |
37,942
+14,166
| +60% | +$451K | 0.01% | 664 |
|
|
2022
Q2 | $875K | Sell |
23,776
-56,928
| -71% | -$2.1M | ﹤0.01% | 809 |
|
|
2022
Q1 | $8.01M | Buy |
+80,704
| New | +$8.01M | 0.03% | 345 |
|