Banque Pictet & Cie’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,411
| Closed | -$247K | – | 286 |
|
|
2024
Q1 | $247K | Buy |
+2,411
| New | +$247K | ﹤0.01% | 293 |
|
|
2023
Q3 | – | Sell |
-3,204
| Closed | -$302K | – | 442 |
|
|
2023
Q2 | $302K | Sell |
3,204
-26,180
| -89% | -$2.47M | ﹤0.01% | 447 |
|
|
2023
Q1 | $2.81M | Sell |
29,384
-7,754
| -21% | -$741K | 0.03% | 230 |
|
|
2022
Q4 | $3.71M | Buy |
37,138
+2,081
| +6% | +$208K | 0.04% | 210 |
|
|
2022
Q3 | $2.89M | Sell |
35,057
-35,535
| -50% | -$2.93M | 0.03% | 239 |
|
|
2022
Q2 | $6.4K | Buy |
70,592
+35,866
| +103% | +$3.25K | 0.06% | 146 |
|
|
2022
Q1 | $3.85M | Buy |
34,726
+1,021
| +3% | +$113K | 0.03% | 217 |
|
|
2021
Q4 | $3.15M | Buy |
+33,705
| New | +$3.15M | 0.02% | 261 |
|
|
2016
Q1 | – | Sell |
-3,375
| Closed | -$230K | – | 324 |
|
|
2015
Q4 | $230K | Hold |
3,375
| – | – | 0.01% | 291 |
|
|
2015
Q3 | $247K | Hold |
3,375
| – | – | 0.01% | 314 |
|
|
2015
Q2 | $296K | Sell |
3,375
-2,825
| -46% | -$248K | 0.02% | 230 |
|
|
2015
Q1 | $511K | Sell |
6,200
-1,000
| -14% | -$82.4K | 0.01% | 300 |
|
|
2014
Q4 | $655K | Hold |
7,200
| – | – | 0.02% | 268 |
|
|
2014
Q3 | $606K | Hold |
7,200
| – | – | 0.02% | 250 |
|
|
2014
Q2 | $545K | Hold |
7,200
| – | – | 0.01% | 258 |
|
|
2014
Q1 | $572K | Sell |
7,200
-320
| -4% | -$25.4K | 0.02% | 243 |
|
|
2013
Q4 | $617K | Buy |
+7,520
| New | +$617K | 0.02% | 244 |
|