BA
Bridgewater Associates’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,975
| Closed | -$1.43M | – | 812 |
|
|
2023
Q2 | $1.43M | Sell |
7,975
-109,401
| -93% | -$19.6M | 0.01% | 522 |
|
|
2023
Q1 | $22.8M | Buy |
+117,376
| New | +$22.8M | 0.14% | 122 |
|
|
2022
Q4 | – | Sell |
-2,419
| Closed | -$391K | – | 940 |
|
|
2022
Q3 | $391K | Sell |
2,419
-66,148
| -96% | -$10.7M | ﹤0.01% | 801 |
|
|
2022
Q2 | $12.5M | Buy |
68,567
+66,750
| +3,674% | +$12.2M | 0.05% | 288 |
|
|
2022
Q1 | $390K | Buy |
+1,817
| New | +$390K | ﹤0.01% | 916 |
|
|
2021
Q2 | – | Sell |
-8,501
| Closed | -$1.45M | – | 765 |
|
|
2021
Q1 | $1.45M | Sell |
8,501
-115,754
| -93% | -$19.7M | 0.01% | 298 |
|
|
2020
Q4 | $20.9M | Sell |
124,255
-2,607
| -2% | -$439K | 0.18% | 84 |
|
|
2020
Q3 | $21.1M | Buy |
126,862
+71,001
| +127% | +$11.8M | 0.25% | 42 |
|
|
2020
Q2 | $6.21M | Buy |
+55,861
| New | +$6.21M | 0.1% | 43 |
|
|
2020
Q1 | – | Sell |
-75,872
| Closed | -$8.88M | – | 599 |
|
|
2019
Q4 | $8.88M | Buy |
+75,872
| New | +$8.88M | 0.09% | 63 |
|
|
2019
Q3 | – | Sell |
-80,700
| Closed | -$8.33M | – | 394 |
|
|
2019
Q2 | $8.33M | Buy |
+80,700
| New | +$8.33M | 0.07% | 121 |
|
|
2018
Q3 | – | Sell |
-78,480
| Closed | -$8.34M | – | 482 |
|
|
2018
Q2 | $8.34M | Buy |
+78,480
| New | +$8.34M | 0.08% | 88 |
|
|
2017
Q3 | – | Sell |
-3,087
| Closed | -$341K | – | 393 |
|
|
2017
Q2 | $341K | Sell |
3,087
-125,827
| -98% | -$13.9M | ﹤0.01% | 280 |
|
|
2017
Q1 | $13.8M | Buy |
+128,914
| New | +$13.8M | 0.16% | 35 |
|
|
2016
Q4 | – | Sell |
-118,100
| Closed | -$12.9M | – | 349 |
|
|
2016
Q3 | $12.9M | Buy |
+118,100
| New | +$12.9M | 0.13% | 50 |
|
|
2016
Q2 | – | Sell |
-26,533
| Closed | -$2.8M | – | 377 |
|
|
2016
Q1 | $2.8M | Buy |
+26,533
| New | +$2.8M | 0.04% | 172 |
|
|
2014
Q4 | – | Sell |
-149,364
| Closed | -$14.7M | – | 419 |
|
|
2014
Q3 | $14.7M | Buy |
+149,364
| New | +$14.7M | 0.11% | 20 |
|