Brookfield Corp’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,906
| Closed | -$4.45M | – | 574 |
|
|
2022
Q3 | $4.45M | Buy |
53,906
+41,906
| +349% | +$3.46M | 0.02% | 292 |
|
|
2022
Q2 | $1.09M | Sell |
12,000
-57,151
| -83% | -$5.18M | ﹤0.01% | 480 |
|
|
2022
Q1 | $7.66M | Buy |
69,151
+59,973
| +653% | +$6.65M | 0.03% | 183 |
|
|
2021
Q4 | $857K | Buy |
+9,178
| New | +$857K | ﹤0.01% | 466 |
|
|
2021
Q3 | – | Sell |
-36,203
| Closed | -$2.83M | – | 511 |
|
|
2021
Q2 | $2.83M | Buy |
36,203
+9,724
| +37% | +$760K | 0.01% | 292 |
|
|
2021
Q1 | $2.1M | Sell |
26,479
-35,471
| -57% | -$2.81M | 0.01% | 273 |
|
|
2020
Q4 | $4.06M | Buy |
+61,950
| New | +$4.06M | 0.02% | 189 |
|
|
2019
Q3 | – | Sell |
-38,399
| Closed | -$2.14M | – | 44 |
|
|
2019
Q2 | $2.14M | Buy |
38,399
+15,200
| +66% | +$847K | 0.01% | 137 |
|
|
2019
Q1 | $1.23M | Hold |
23,199
| – | – | 0.01% | 146 |
|
|
2018
Q4 | $1.24M | Sell |
23,199
-23,000
| -50% | -$1.23M | 0.01% | 130 |
|
|
2018
Q3 | $3.17M | Buy |
46,199
+10,000
| +28% | +$687K | 0.01% | 134 |
|
|
2018
Q2 | $2.52M | Buy |
+36,199
| New | +$2.52M | 0.01% | 145 |
|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$805K | – | 12 |
|
|
2017
Q4 | $805K | Buy |
+12,000
| New | +$805K | ﹤0.01% | 136 |
|
|
2016
Q1 | – | Sell |
-912
| Closed | -$62K | – | 205 |
|
|
2015
Q4 | $62K | Sell |
912
-856
| -48% | -$58.2K | ﹤0.01% | 205 |
|
|
2015
Q3 | $130K | Buy |
+1,768
| New | +$130K | ﹤0.01% | 177 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$49K | – | 184 |
|
|
2015
Q1 | $49K | Buy |
+600
| New | +$49K | ﹤0.01% | 196 |
|