Corton Capital’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,063
| Closed | -$417K | – | 519 |
|
2024
Q1 | $417K | Buy |
+4,063
| New | +$417K | 0.15% | 176 |
|
2023
Q3 | – | Sell |
-4,974
| Closed | -$469K | – | 427 |
|
2023
Q2 | $469K | Buy |
4,974
+360
| +8% | +$34K | 0.22% | 111 |
|
2023
Q1 | $441K | Buy |
4,614
+445
| +11% | +$42.5K | 0.31% | 85 |
|
2022
Q4 | $416K | Buy |
+4,169
| New | +$416K | 0.34% | 80 |
|
2022
Q3 | – | Sell |
-4,536
| Closed | -$411K | – | 279 |
|
2022
Q2 | $411K | Sell |
4,536
-1,540
| -25% | -$140K | 0.39% | 83 |
|
2022
Q1 | $673K | Sell |
6,076
-4,239
| -41% | -$470K | 0.29% | 66 |
|
2021
Q4 | $963K | Buy |
+10,315
| New | +$963K | 0.43% | 32 |
|