Bronson Point Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,000
| Closed | -$4.47M | – | 12 |
|
|
2021
Q3 | $4.47M | Buy |
55,000
+40,000
| +267% | +$3.25M | 1.96% | 20 |
|
|
2021
Q2 | $1.17M | Sell |
15,000
-75,000
| -83% | -$5.86M | 0.63% | 28 |
|
|
2021
Q1 | $7.13M | Buy |
+90,000
| New | +$7.13M | 3.03% | 12 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$2.12M | – | 16 |
|
|
2019
Q1 | $2.12M | Buy |
+40,000
| New | +$2.12M | 1.45% | 24 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$10.3M | – | 27 |
|
|
2018
Q3 | $10.3M | Buy |
150,000
+100,500
| +203% | +$6.91M | 3.59% | 11 |
|
|
2018
Q2 | $3.45M | Sell |
49,500
-40,500
| -45% | -$2.82M | 1.37% | 27 |
|
|
2018
Q1 | $6.66M | Sell |
90,000
-22,500
| -20% | -$1.66M | 2.37% | 14 |
|
|
2017
Q4 | $7.55M | Sell |
112,500
-47,500
| -30% | -$3.19M | 1.98% | 19 |
|
|
2017
Q3 | $11.1M | Buy |
160,000
+85,000
| +113% | +$5.9M | 3.57% | 9 |
|
|
2017
Q2 | $5.6M | Buy |
+75,000
| New | +$5.6M | 2.5% | 18 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$722K | – | 59 |
|
|
2016
Q4 | $722K | Buy |
+10,000
| New | +$722K | 0.24% | 46 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$3.41M | – | 45 |
|
|
2015
Q4 | $3.41M | Sell |
50,000
-2,000
| -4% | -$137K | 0.96% | 32 |
|
|
2015
Q3 | $3.81M | Sell |
52,000
-213,500
| -80% | -$15.7M | 1.13% | 35 |
|
|
2015
Q2 | $23.3M | Buy |
+265,500
| New | +$23.3M | 2.79% | 9 |
|