CIBC World Market’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,326
| Closed | -$901K | – | 1272 |
|
|
2024
Q3 | $901K | Sell |
9,326
-378
| -4% | -$36.5K | ﹤0.01% | 776 |
|
|
2024
Q2 | $1.04M | Sell |
9,704
-48
| -0.5% | -$5.12K | ﹤0.01% | 718 |
|
|
2024
Q1 | $1M | Sell |
9,752
-60,242
| -86% | -$6.18M | ﹤0.01% | 745 |
|
|
2023
Q4 | $7.07M | Buy |
69,994
+59,109
| +543% | +$5.97M | 0.02% | 284 |
|
|
2023
Q3 | $1.18M | Sell |
10,885
-10,477
| -49% | -$1.13M | ﹤0.01% | 627 |
|
|
2023
Q2 | $2.02M | Sell |
21,362
-1,400
| -6% | -$132K | 0.01% | 521 |
|
|
2023
Q1 | $2.17M | Sell |
22,762
-6,956
| -23% | -$664K | 0.01% | 497 |
|
|
2022
Q4 | $2.97M | Buy |
29,718
+7,248
| +32% | +$723K | 0.01% | 399 |
|
|
2022
Q3 | $1.86M | Sell |
22,470
-36,236
| -62% | -$2.99M | 0.01% | 497 |
|
|
2022
Q2 | $5.32M | Buy |
58,706
+56,529
| +2,597% | +$5.13M | 0.02% | 302 |
|
|
2022
Q1 | $241K | Sell |
2,177
-548
| -20% | -$60.7K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $254K | Buy |
+2,725
| New | +$254K | ﹤0.01% | 1104 |
|
|
2019
Q1 | – | Sell |
-6,690
| Closed | -$358K | – | 1081 |
|
|
2018
Q4 | $358K | Sell |
6,690
-1,125
| -14% | -$60.2K | ﹤0.01% | 821 |
|
|
2018
Q3 | $537K | Buy |
7,815
+1,255
| +19% | +$86.2K | ﹤0.01% | 807 |
|
|
2018
Q2 | $457K | Buy |
6,560
+1,160
| +21% | +$80.8K | ﹤0.01% | 835 |
|
|
2018
Q1 | $399K | Buy |
+5,400
| New | +$399K | ﹤0.01% | 869 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$373K | – | 742 |
|
|
2017
Q2 | $373K | Buy |
+5,000
| New | +$373K | ﹤0.01% | 873 |
|
|
2017
Q1 | – | Sell |
-3,735
| Closed | -$270K | – | 928 |
|
|
2016
Q4 | $270K | Sell |
3,735
-748
| -17% | -$54.1K | ﹤0.01% | 870 |
|
|
2016
Q3 | $266K | Buy |
4,483
+647
| +17% | +$38.4K | ﹤0.01% | 816 |
|
|
2016
Q2 | $227K | Buy |
+3,836
| New | +$227K | ﹤0.01% | 819 |
|
|
2016
Q1 | – | Sell |
-3,173
| Closed | -$217K | – | 857 |
|
|
2015
Q4 | $217K | Buy |
+3,173
| New | +$217K | ﹤0.01% | 783 |
|