Bridgewater Associates’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-185,204
| Closed | -$2.09M | – | 906 |
|
2022
Q4 | $2.09M | Buy |
185,204
+61,271
| +49% | +$693K | 0.01% | 528 |
|
2022
Q3 | $1.34M | Buy |
123,933
+90,939
| +276% | +$982K | 0.01% | 642 |
|
2022
Q2 | $343K | Sell |
32,994
-12,520
| -28% | -$130K | ﹤0.01% | 929 |
|
2022
Q1 | $593K | Sell |
45,514
-27,577
| -38% | -$359K | ﹤0.01% | 868 |
|
2021
Q4 | $1.01M | Sell |
73,091
-88,200
| -55% | -$1.21M | 0.01% | 575 |
|
2021
Q3 | $2.15M | Buy |
161,291
+23,354
| +17% | +$311K | 0.01% | 428 |
|
2021
Q2 | $1.85M | Buy |
137,937
+17,369
| +14% | +$233K | 0.01% | 501 |
|
2021
Q1 | $1.66M | Buy |
120,568
+66,656
| +124% | +$916K | 0.01% | 289 |
|
2020
Q4 | $526K | Buy |
+53,912
| New | +$526K | ﹤0.01% | 454 |
|
2020
Q1 | – | Sell |
-68,563
| Closed | -$785K | – | 603 |
|
2019
Q4 | $785K | Buy |
+68,563
| New | +$785K | 0.01% | 354 |
|