Blueshift Asset 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
Q2 | – | Sell |
-4,298
| Closed | -$411K | – | 344 |
|
|
2023
Q1 | $411K | Buy |
+4,298
| New | +$411K | 0.17% | 167 |
|
|
2022
Q4 | – | Sell |
-7,026
| Closed | -$580K | – | 364 |
|
|
2022
Q3 | $580K | Sell |
7,026
-3,684
| -34% | -$304K | 0.12% | 247 |
|
|
2022
Q2 | $971K | Buy |
10,710
+4,690
| +78% | +$425K | 0.16% | 198 |
|
|
2022
Q1 | $667K | Buy |
+6,020
| New | +$667K | 0.06% | 353 |
|
|
2021
Q3 | – | Sell |
-11,401
| Closed | -$891K | – | 1014 |
|
|
2021
Q2 | $891K | Buy |
+11,401
| New | +$891K | 0.05% | 388 |
|
|
2021
Q1 | – | Sell |
-17,678
| Closed | -$1.16M | – | 858 |
|
|
2020
Q4 | $1.16M | Sell |
17,678
-16,144
| -48% | -$1.06M | 0.14% | 238 |
|
|
2020
Q3 | $1.55M | Buy |
33,822
+26,104
| +338% | +$1.19M | 0.21% | 140 |
|
|
2020
Q2 | $317K | Buy |
+7,718
| New | +$317K | 0.05% | 388 |
|
|
2020
Q1 | – | Sell |
-3,768
| Closed | -$217K | – | 225 |
|
|
2019
Q4 | $217K | Buy |
+3,768
| New | +$217K | 0.02% | 699 |
|
|
2019
Q2 | – | Sell |
-5,367
| Closed | -$285K | – | 713 |
|
|
2019
Q1 | $285K | Sell |
5,367
-9,427
| -64% | -$501K | 0.04% | 551 |
|
|
2018
Q4 | $791K | Buy |
+14,794
| New | +$791K | 0.15% | 218 |
|