CCA
Catalyst Capital Advisors’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
25,220
+2,000
| +9% | +$161K | 0.04% | 116 |
|
|
2025
Q1 | $1.77M | Sell |
23,220
-139
| -0.6% | -$10.6K | 0.04% | 117 |
|
|
2024
Q4 | $1.82M | Sell |
23,359
-10
| -0% | -$778 | 0.04% | 117 |
|
|
2024
Q3 | $2.26M | Sell |
23,369
-7,888
| -25% | -$762K | 0.05% | 106 |
|
|
2024
Q2 | $3.34M | Sell |
31,257
-24
| -0.1% | -$2.56K | 0.08% | 91 |
|
|
2024
Q1 | $3.21M | Buy |
31,281
+17
| +0.1% | +$1.74K | 0.08% | 94 |
|
|
2023
Q4 | $3.16M | Sell |
31,264
-787
| -2% | -$79.4K | 0.08% | 85 |
|
|
2023
Q3 | $3.47M | Buy |
32,051
+196
| +0.6% | +$21.2K | 0.1% | 80 |
|
|
2023
Q2 | $3.01M | Hold |
31,855
| – | – | 0.09% | 94 |
|
|
2023
Q1 | $3.04M | Sell |
31,855
-8,480
| -21% | -$810K | 0.09% | 91 |
|
|
2022
Q4 | $4.02M | Sell |
40,335
-1,000
| -2% | -$99.8K | 0.13% | 77 |
|
|
2022
Q3 | $3.41M | Hold |
41,335
| – | – | 0.13% | 80 |
|
|
2022
Q2 | $3.75M | Sell |
41,335
-3,030
| -7% | -$275K | 0.16% | 74 |
|
|
2022
Q1 | $4.92M | Sell |
44,365
-7,310
| -14% | -$810K | 0.21% | 64 |
|
|
2021
Q4 | $4.82M | Hold |
51,675
| – | – | 0.22% | 68 |
|
|
2021
Q3 | $4.2M | Hold |
51,675
| – | – | 0.21% | 74 |
|
|
2021
Q2 | $4.04M | Hold |
51,675
| – | – | 0.2% | 78 |
|
|
2021
Q1 | $4.1M | Sell |
51,675
-10,225
| -17% | -$810K | 0.23% | 74 |
|
|
2020
Q4 | $4.06M | Hold |
61,900
| – | – | 0.23% | 69 |
|
|
2020
Q3 | $2.83M | Hold |
61,900
| – | – | 0.16% | 84 |
|
|
2020
Q2 | $2.55M | Buy |
61,900
+3,000
| +5% | +$123K | 0.13% | 89 |
|
|
2020
Q1 | $2.42M | Hold |
58,900
| – | – | 0.12% | 81 |
|
|
2019
Q4 | $3.39M | Hold |
58,900
| – | – | 0.11% | 85 |
|
|
2019
Q3 | $3.34M | Buy |
58,900
+5,000
| +9% | +$283K | 0.11% | 87 |
|
|
2019
Q2 | $3M | Buy |
53,900
+3,600
| +7% | +$201K | 0.1% | 90 |
|
|
2019
Q1 | $2.67M | Buy |
50,300
+12,700
| +34% | +$674K | 0.09% | 91 |
|
|
2018
Q4 | $2.01M | Buy |
37,600
+11,500
| +44% | +$614K | 0.08% | 115 |
|
|
2018
Q3 | $1.79M | Hold |
26,100
| – | – | 0.06% | 138 |
|
|
2018
Q2 | $1.82M | Hold |
26,100
| – | – | 0.06% | 131 |
|
|
2018
Q1 | $1.93M | Buy |
26,100
+3,000
| +13% | +$222K | 0.07% | 128 |
|
|
2017
Q4 | $1.55M | Buy |
23,100
+3,550
| +18% | +$238K | 0.06% | 143 |
|
|
2017
Q3 | $1.36M | Buy |
19,550
+1,450
| +8% | +$101K | 0.06% | 145 |
|
|
2017
Q2 | $1.35M | Hold |
18,100
| – | – | 0.06% | 153 |
|
|
2017
Q1 | $1.44M | Sell |
18,100
-1,000
| -5% | -$79.3K | 0.07% | 160 |
|
|
2016
Q4 | $1.38M | Buy |
19,100
+1,100
| +6% | +$79.5K | 0.09% | 155 |
|
|
2016
Q3 | $1.07M | Buy |
18,000
+11,000
| +157% | +$651K | 0.12% | 153 |
|
|
2016
Q2 | $414K | Buy |
7,000
+4,200
| +150% | +$248K | 0.08% | 202 |
|
|
2016
Q1 | $159K | Buy |
+2,800
| New | +$159K | 0.03% | 228 |
|
|
2015
Q3 | – | Sell |
-45,000
| Closed | -$3.95M | – | 345 |
|
|
2015
Q2 | $3.95M | Sell |
45,000
-25,000
| -36% | -$2.2M | 0.46% | 79 |
|
|
2015
Q1 | $5.77M | Buy |
+70,000
| New | +$5.77M | 0.66% | 56 |
|