Candlestick 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
Q4 | – | Sell |
-150,000
| Closed | -$16.2M | – | 65 |
|
|
2023
Q3 | $16.2M | Sell |
150,000
-310,000
| -67% | -$33.6M | 0.45% | 45 |
|
|
2023
Q2 | $43.4M | Sell |
460,000
-325,000
| -41% | -$30.7M | 1.01% | 34 |
|
|
2023
Q1 | $75M | Sell |
785,000
-365,000
| -32% | -$34.9M | 1.89% | 8 |
|
|
2022
Q4 | $115M | Hold |
1,150,000
| – | – | 4.61% | 1 |
|
|
2022
Q3 | $95M | Buy |
1,150,000
+75,000
| +7% | +$6.19M | 3.44% | 3 |
|
|
2022
Q2 | $97.5M | Buy |
1,075,000
+359,595
| +50% | +$32.6M | 2.48% | 3 |
|
|
2022
Q1 | $79.3M | Sell |
715,405
-309,595
| -30% | -$34.3M | 2.02% | 12 |
|
|
2021
Q4 | $95.7M | Sell |
1,025,000
-135,000
| -12% | -$12.6M | 1.41% | 11 |
|
|
2021
Q3 | $94.3M | Buy |
+1,160,000
| New | +$94.3M | 1.78% | 8 |
|
|
2020
Q2 | – | Sell |
-728,984
| Closed | -$29.9M | – | 56 |
|
|
2020
Q1 | $29.9M | Buy |
+728,984
| New | +$29.9M | 1.26% | 28 |
|