Continental Grain Company’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,051,204
| Closed | -$99.2M | – | 5 |
|
|
2023
Q2 | $99.2M | Hold |
1,051,204
| – | – | 45.52% | 1 |
|
|
2023
Q1 | $100M | Hold |
1,051,204
| – | – | 48.79% | 1 |
|
|
2022
Q4 | $105M | Hold |
1,051,204
| – | – | 40.56% | 2 |
|
|
2022
Q3 | $86.8M | Hold |
1,051,204
| – | – | 39.19% | 2 |
|
|
2022
Q2 | $95.3M | Hold |
1,051,204
| – | – | 39.35% | 2 |
|
|
2022
Q1 | $116M | Sell |
1,051,204
-1,780,000
| -63% | -$197M | 67.41% | 1 |
|
|
2021
Q4 | $264M | Hold |
2,831,204
| – | – | 62.91% | 1 |
|
|
2021
Q3 | $230M | Hold |
2,831,204
| – | – | 45.78% | 1 |
|
|
2021
Q2 | $221M | Sell |
2,831,204
-550,000
| -16% | -$43M | 71.2% | 1 |
|
|
2021
Q1 | $268M | Sell |
3,381,204
-549,951
| -14% | -$43.6M | 77.77% | 1 |
|
|
2020
Q4 | $258M | Hold |
3,931,155
| – | – | 75.09% | 1 |
|
|
2020
Q3 | $180M | Hold |
3,931,155
| – | – | 73.04% | 1 |
|
|
2020
Q2 | $162M | Hold |
3,931,155
| – | – | 72.54% | 1 |
|
|
2020
Q1 | $161M | Hold |
3,931,155
| – | – | 79.48% | 1 |
|
|
2019
Q4 | $226M | Hold |
3,931,155
| – | – | 77.05% | 1 |
|
|
2019
Q3 | $223M | Buy |
3,931,155
+145,000
| +4% | +$8.21M | 60.38% | 1 |
|
|
2019
Q2 | $211M | Buy |
3,786,155
+160,000
| +4% | +$8.91M | 77.7% | 1 |
|
|
2019
Q1 | $192M | Hold |
3,626,155
| – | – | 75.66% | 1 |
|
|
2018
Q4 | $194M | Buy |
+3,626,155
| New | +$194M | 76.07% | 1 |
|