Barings’s BBB Foods TBBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,458
| Closed | -$439K | – | 179 |
|
|
2025
Q1 | $439K | Sell |
16,458
-21,501
| -57% | -$574K | 0.01% | 146 |
|
|
2024
Q4 | $1.07M | Buy |
37,959
+29,968
| +375% | +$847K | 0.03% | 126 |
|
|
2024
Q3 | $240K | Sell |
7,991
-75,807
| -90% | -$2.27M | 0.01% | 153 |
|
|
2024
Q2 | $2M | Buy |
83,798
+21,502
| +35% | +$513K | 0.05% | 102 |
|
|
2024
Q1 | $1.48M | Buy |
+62,296
| New | +$1.48M | 0.04% | 111 |
|