Capital Square’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,255
| Closed | -$576K | – | 146 |
|
2021
Q1 | $576K | Sell |
7,255
-2,402
| -25% | -$191K | 0.43% | 72 |
|
2020
Q4 | $633K | Sell |
9,657
-1,184
| -11% | -$77.6K | 0.53% | 59 |
|
2020
Q3 | $495K | Buy |
10,841
+85
| +0.8% | +$3.88K | 0.51% | 67 |
|
2020
Q2 | $442K | Sell |
10,756
-86
| -0.8% | -$3.53K | 0.47% | 75 |
|
2020
Q1 | $445K | Buy |
+10,842
| New | +$445K | 0.52% | 58 |
|