Bridgewater Associates’s WisdomTree WT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,164,196
Closed -$8.07M 809
2023
Q4
$8.07M Sell
1,164,196
-184,756
-14% -$1.28M 0.05% 286
2023
Q3
$9.44M Sell
1,348,952
-70,249
-5% -$492K 0.06% 243
2023
Q2
$9.74M Sell
1,419,201
-2,274,976
-62% -$15.6M 0.06% 197
2023
Q1
$21.6M Sell
3,694,177
-652,857
-15% -$3.83M 0.13% 133
2022
Q4
$23.7M Buy
4,347,034
+601,586
+16% +$3.28M 0.13% 141
2022
Q3
$17.5M Buy
3,745,448
+1,544,098
+70% +$7.23M 0.09% 171
2022
Q2
$11.2M Buy
2,201,350
+2,045,218
+1,310% +$10.4M 0.05% 307
2022
Q1
$916K Buy
+156,132
New +$916K ﹤0.01% 815