Affinity Investment Advisors’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,543
| Closed | -$459K | – | 135 |
|
|
2023
Q4 | $459K | Buy |
4,543
+15
| +0.3% | +$1.51K | 0.31% | 101 |
|
|
2023
Q3 | $490K | Sell |
4,528
-29
| -0.6% | -$3.14K | 0.32% | 121 |
|
|
2023
Q2 | $430K | Buy |
4,557
+340
| +8% | +$32.1K | 0.25% | 143 |
|
|
2023
Q1 | $403K | Sell |
4,217
-5,182
| -55% | -$495K | 0.22% | 152 |
|
|
2022
Q4 | $938K | Sell |
9,399
-1,835
| -16% | -$183K | 0.43% | 78 |
|
|
2022
Q3 | $928K | Sell |
11,234
-13
| -0.1% | -$1.07K | 0.48% | 64 |
|
|
2022
Q2 | $1.02M | Buy |
11,247
+320
| +3% | +$29K | 0.5% | 57 |
|
|
2022
Q1 | $1.21M | Buy |
+10,927
| New | +$1.21M | 0.5% | 57 |
|
|
2017
Q4 | – | Sell |
-171,421
| Closed | -$11.9M | – | 177 |
|
|
2017
Q3 | $11.9M | Buy |
171,421
+6,153
| +4% | +$427K | 1.38% | 32 |
|
|
2017
Q2 | $12.3M | Sell |
165,268
-59,403
| -26% | -$4.43M | 1.47% | 23 |
|
|
2017
Q1 | $17.8M | Buy |
+224,671
| New | +$17.8M | 1.61% | 11 |
|