Centre Asset Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78,915
| Closed | -$7.16M | – | 76 |
|
|
2022
Q2 | $7.16M | Buy |
78,915
+20,333
| +35% | +$1.84M | 1.9% | 23 |
|
|
2022
Q1 | $6.49M | Buy |
58,582
+17,404
| +42% | +$1.93M | 2.04% | 20 |
|
|
2021
Q4 | $3.84M | Sell |
41,178
-1,072
| -3% | -$100K | 1.95% | 21 |
|
|
2021
Q3 | $3.26M | Buy |
+42,250
| New | +$3.26M | 1.69% | 22 |
|