Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,000
| Closed | -$840K | – | 374 |
|
|
2021
Q4 | $840K | Sell |
9,000
-7,287
| -45% | -$680K | 0.06% | 210 |
|
|
2021
Q3 | $1.32M | Buy |
16,287
+3,647
| +29% | +$296K | 0.13% | 106 |
|
|
2021
Q2 | $988K | Sell |
12,640
-1,560
| -11% | -$122K | 0.06% | 161 |
|
|
2021
Q1 | $1.13M | Sell |
14,200
-3,345
| -19% | -$265K | 0.05% | 148 |
|
|
2020
Q4 | $1.15M | Buy |
+17,545
| New | +$1.15M | 0.07% | 143 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2019
Q3 | – | Sell |
-10,297
| Closed | -$574K | – | 257 |
|
|
2019
Q2 | $574K | Sell |
10,297
-2,201
| -18% | -$123K | 0.08% | 103 |
|
|
2019
Q1 | $663K | Sell |
12,498
-11,059
| -47% | -$587K | 0.1% | 98 |
|
|
2018
Q4 | $1.26M | Sell |
23,557
-7,845
| -25% | -$419K | 0.13% | 74 |
|
|
2018
Q3 | $2.16M | Sell |
31,402
-148,667
| -83% | -$10.2M | 0.2% | 79 |
|
|
2018
Q2 | $12.6M | Sell |
180,069
-11,729
| -6% | -$818K | 0.95% | 18 |
|
|
2018
Q1 | $14.2M | Buy |
191,798
+178,470
| +1,339% | +$13.2M | 0.96% | 16 |
|
|
2017
Q4 | $894K | Buy |
+13,328
| New | +$894K | 0.05% | 140 |
|
|
2017
Q3 | – | Sell |
-3,750
| Closed | -$280K | – | 301 |
|
|
2017
Q2 | $280K | Buy |
+3,750
| New | +$280K | 0.03% | 239 |
|
|
2016
Q3 | – | Sell |
-5,750
| Closed | -$340K | – | 233 |
|
|
2016
Q2 | $340K | Buy |
+5,750
| New | +$340K | 0.03% | 188 |
|