Boothbay Fund Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
6,010
+1,735
| +41% | +$139K | 0.01% | 737 |
|
|
2025
Q1 | $327K | Buy |
+4,275
| New | +$327K | 0.01% | 876 |
|
|
2024
Q4 | – | Sell |
-7,482
| Closed | -$723K | – | 1338 |
|
|
2024
Q3 | $723K | Buy |
7,482
+1,176
| +19% | +$114K | 0.02% | 707 |
|
|
2024
Q2 | $673K | Buy |
6,306
+850
| +16% | +$90.8K | 0.02% | 771 |
|
|
2024
Q1 | $559K | Sell |
5,456
-1,672
| -23% | -$171K | 0.01% | 832 |
|
|
2023
Q4 | $720K | Buy |
7,128
+4,614
| +184% | +$466K | 0.02% | 712 |
|
|
2023
Q3 | $272K | Buy |
+2,514
| New | +$272K | 0.01% | 1107 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1591 |
|
|
2023
Q1 | – | Sell |
-5,597
| Closed | -$558K | – | 1877 |
|
|
2022
Q4 | $558K | Sell |
5,597
-881
| -14% | -$87.9K | 0.01% | 940 |
|
|
2022
Q3 | $535K | Sell |
6,478
-4,687
| -42% | -$387K | 0.01% | 1038 |
|
|
2022
Q2 | $1.01M | Buy |
11,165
+9,329
| +508% | +$846K | 0.03% | 708 |
|
|
2022
Q1 | $203K | Sell |
1,836
-697
| -28% | -$77.1K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $236K | Sell |
2,533
-2,205
| -47% | -$205K | 0.01% | 1237 |
|
|
2021
Q3 | $385K | Buy |
4,738
+2,076
| +78% | +$169K | 0.01% | 1009 |
|
|
2021
Q2 | $208K | Buy |
+2,662
| New | +$208K | 0.01% | 1335 |
|
|
2020
Q1 | – | Sell |
-12,486
| Closed | -$719K | – | 762 |
|
|
2019
Q4 | $719K | Sell |
12,486
-1,686
| -12% | -$97.1K | 0.06% | 332 |
|
|
2019
Q3 | $802K | Buy |
+14,172
| New | +$802K | 0.07% | 297 |
|
|
2019
Q2 | – | Sell |
-9,556
| Closed | -$507K | – | 643 |
|
|
2019
Q1 | $507K | Buy |
9,556
+5,712
| +149% | +$303K | 0.05% | 295 |
|
|
2018
Q4 | $205K | Buy |
+3,844
| New | +$205K | 0.03% | 410 |
|
|
2018
Q3 | – | Sell |
-10,082
| Closed | -$703K | – | 665 |
|
|
2018
Q2 | $703K | Buy |
10,082
+5,132
| +104% | +$358K | 0.06% | 169 |
|
|
2018
Q1 | $366K | Sell |
4,950
-218
| -4% | -$16.1K | 0.04% | 307 |
|
|
2017
Q4 | $347K | Sell |
5,168
-942
| -15% | -$63.3K | 0.05% | 318 |
|
|
2017
Q3 | $424K | Buy |
6,110
+2,579
| +73% | +$179K | 0.07% | 239 |
|
|
2017
Q2 | $263K | Sell |
3,531
-1,035
| -23% | -$77.1K | 0.05% | 377 |
|
|
2017
Q1 | $362K | Buy |
+4,566
| New | +$362K | 0.07% | 289 |
|
|
2016
Q3 | – | Sell |
-4,318
| Closed | -$255K | – | 622 |
|
|
2016
Q2 | $255K | Buy |
+4,318
| New | +$255K | 0.1% | 259 |
|