Cookson Peirce & Co’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,599
| Closed | -$262K | – | 226 |
|
2023
Q4 | $262K | Buy |
+2,599
| New | +$262K | 0.02% | 184 |
|
2023
Q1 | – | Sell |
-85,246
| Closed | -$8.51M | – | 208 |
|
2022
Q4 | $8.51M | Sell |
85,246
-7
| -0% | -$698 | 0.55% | 58 |
|
2022
Q3 | $7.04M | Sell |
85,253
-463
| -0.5% | -$38.2K | 0.5% | 69 |
|
2022
Q2 | $7.77M | Sell |
85,716
-12,327
| -13% | -$1.12M | 0.54% | 67 |
|
2022
Q1 | $10.9M | Buy |
+98,043
| New | +$10.9M | 0.63% | 51 |
|