Aquatic Capital Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,200
| Closed | -$779K | – | 1334 |
|
2023
Q3 | $779K | Sell |
7,200
-29,800
| -81% | -$3.22M | 0.03% | 387 |
|
2023
Q2 | $3.49M | Buy |
37,000
+22,200
| +150% | +$2.09M | 0.19% | 130 |
|
2023
Q1 | $1.41M | Buy |
+14,800
| New | +$1.41M | 0.09% | 230 |
|
2022
Q4 | – | Sell |
-52,100
| Closed | -$4.3M | – | 1369 |
|
2022
Q3 | $4.3M | Buy |
52,100
+47,100
| +942% | +$3.89M | 0.42% | 53 |
|
2022
Q2 | $453K | Buy |
+5,000
| New | +$453K | 0.15% | 175 |
|