Caption Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,200
| Closed | -$641K | – | 1620 |
|
|
2025
Q4 | $641K | Buy |
+7,200
| New | +$664K | 0.03% | 1190 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1718 |
|
|
2025
Q1 | – | Sell |
-6,600
| Closed | -$513K | – | 1564 |
|
|
2024
Q4 | $513K | Buy |
+6,600
| New | +$579K | 0.02% | 1100 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1318 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1381 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1308 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1153 |
|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$775K | – | 1497 |
|
|
2022
Q1 | $775K | Buy |
7,000
+5,400
| +338% | +$553K | 0.05% | 1040 |
|
|
2021
Q4 | $150K | Buy |
+1,600
| New | +$143K | 0.01% | 1445 |
|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$72K | – | 1097 |
|
|
2020
Q4 | $72K | Buy |
+1,100
| New | +$64.2K | 0.01% | 903 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1058 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 889 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 735 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$106K | – | 585 |
|
|
2018
Q4 | $107K | Buy |
+2,000
| New | +$123K | 0.04% | 420 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 401 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$453K | – | 232 |
|
|
2017
Q4 | $402K | Buy |
+6,000
| New | +$408K | 0.34% | 210 |
|
Other funds holding BG
G
VCM
VPM
BCIM
