Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,126
| Closed | -$204K | – | 827 |
|
|
2023
Q1 | $204K | Sell |
2,126
-1,634
| -43% | -$156K | ﹤0.01% | 784 |
|
|
2022
Q4 | $363K | Sell |
3,760
-2,238
| -37% | -$216K | 0.01% | 659 |
|
|
2022
Q3 | $525K | Buy |
5,998
+57
| +1% | +$4.99K | 0.01% | 556 |
|
|
2022
Q2 | $521K | Sell |
5,941
-607
| -9% | -$53.2K | 0.01% | 550 |
|
|
2022
Q1 | $771K | Buy |
6,548
+752
| +13% | +$88.5K | 0.02% | 463 |
|
|
2021
Q4 | $562K | Buy |
5,796
+644
| +13% | +$62.4K | 0.01% | 492 |
|
|
2021
Q3 | $433K | Buy |
5,152
+986
| +24% | +$82.9K | 0.01% | 524 |
|
|
2021
Q2 | $318K | Buy |
4,166
+1,395
| +50% | +$106K | 0.01% | 569 |
|
|
2021
Q1 | $220K | Buy |
+2,771
| New | +$220K | 0.01% | 452 |
|
|
2015
Q4 | – | Sell |
-79
| Closed | -$6K | – | 226 |
|
|
2015
Q3 | $6K | Hold |
79
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q2 | $7K | Buy |
+79
| New | +$7K | ﹤0.01% | 1370 |
|