Centiva Capital’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,500
| Closed | -$420K | – | 1211 |
|
|
2025
Q1 | $420K | Sell |
5,500
-43,562
| -89% | -$3.33M | 0.01% | 739 |
|
|
2024
Q4 | $3.82M | Sell |
49,062
-4,473
| -8% | -$348K | 0.08% | 54 |
|
|
2024
Q3 | $5.17M | Buy |
+53,535
| New | +$5.17M | 0.1% | 58 |
|
|
2024
Q2 | – | Sell |
-112,041
| Closed | -$11.5M | – | 1569 |
|
|
2024
Q1 | $11.5M | Buy |
112,041
+97,362
| +663% | +$9.98M | 0.28% | 10 |
|
|
2023
Q4 | $1.48M | Buy |
+14,679
| New | +$1.48M | 0.04% | 204 |
|
|
2023
Q2 | – | Sell |
-2,150
| Closed | -$205K | – | 1226 |
|
|
2023
Q1 | $205K | Buy |
+2,150
| New | +$205K | 0.01% | 850 |
|
|
2021
Q3 | – | Sell |
-9,424
| Closed | -$736K | – | 943 |
|
|
2021
Q2 | $736K | Buy |
+9,424
| New | +$736K | 0.02% | 410 |
|
|
2020
Q4 | – | Sell |
-6,564
| Closed | -$300K | – | 719 |
|
|
2020
Q3 | $300K | Buy |
+6,564
| New | +$300K | 0.02% | 351 |
|
|
2020
Q1 | – | Sell |
-4,685
| Closed | -$270K | – | 375 |
|
|
2019
Q4 | $270K | Buy |
+4,685
| New | +$270K | 0.01% | 312 |
|