Ardsley Advisory Partners’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,500
| Closed | -$1.08M | – | 100 |
|
|
2020
Q4 | $1.08M | Buy |
16,500
+4,900
| +42% | +$321K | 0.18% | 58 |
|
|
2020
Q3 | $530K | Buy |
+11,600
| New | +$530K | 0.1% | 78 |
|
|
2020
Q1 | – | Sell |
-16,500
| Closed | -$950K | – | 100 |
|
|
2019
Q4 | $950K | Buy |
+16,500
| New | +$950K | 0.15% | 63 |
|
|
2018
Q3 | – | Sell |
-37,500
| Closed | -$2.62M | – | 140 |
|
|
2018
Q2 | $2.62M | Sell |
37,500
-82,500
| -69% | -$5.75M | 0.39% | 51 |
|
|
2018
Q1 | $8.87M | Buy |
120,000
+102,500
| +586% | +$7.58M | 1.33% | 22 |
|
|
2017
Q4 | $1.18M | Buy |
+17,500
| New | +$1.18M | 0.14% | 61 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$759K | – | 159 |
|
|
2013
Q3 | $759K | Buy |
+10,000
| New | +$759K | 0.16% | 70 |
|