Cutler Group’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 | – | Hold |
0
| – | – | – | 947 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1346 |
|
2023
Q3 | – | Sell |
-142
| Closed | -$13K | – | 1435 |
|
2023
Q2 | $13K | Hold |
142
| – | – | ﹤0.01% | 915 |
|
2023
Q1 | $13K | Sell |
142
-975
| -87% | -$89.3K | ﹤0.01% | 937 |
|
2022
Q4 | $111K | Buy |
1,117
+251
| +29% | +$24.9K | 0.01% | 591 |
|
2022
Q3 | $71K | Sell |
866
-758
| -47% | -$62.1K | ﹤0.01% | 777 |
|
2022
Q2 | $147K | Sell |
1,624
-2,075
| -56% | -$188K | 0.01% | 559 |
|
2022
Q1 | $409K | Buy |
3,699
+314
| +9% | +$34.7K | 0.02% | 396 |
|
2021
Q4 | $316K | Sell |
3,385
-6,220
| -65% | -$581K | 0.01% | 534 |
|
2021
Q3 | $781K | Buy |
9,605
+2,612
| +37% | +$212K | 0.04% | 309 |
|
2021
Q2 | $546K | Buy |
6,993
+3,194
| +84% | +$249K | 0.03% | 417 |
|
2021
Q1 | $301K | Buy |
3,799
+2,565
| +208% | +$203K | 0.01% | 533 |
|
2020
Q4 | $80K | Sell |
1,234
-672
| -35% | -$43.6K | ﹤0.01% | 851 |
|
2020
Q3 | $87K | Buy |
1,906
+1,106
| +138% | +$50.5K | 0.01% | 718 |
|
2020
Q2 | $32K | Sell |
800
-4,117
| -84% | -$165K | ﹤0.01% | 975 |
|
2020
Q1 | $201K | Buy |
4,917
+1,649
| +50% | +$67.4K | 0.01% | 423 |
|
2019
Q4 | $188K | Buy |
3,268
+299
| +10% | +$17.2K | 0.01% | 526 |
|
2019
Q3 | $168K | Sell |
2,969
-7,730
| -72% | -$437K | 0.02% | 472 |
|
2019
Q2 | $596K | Sell |
10,699
-10,268
| -49% | -$572K | 0.06% | 223 |
|
2019
Q1 | $1.11M | Buy |
20,967
+7,883
| +60% | +$418K | 0.12% | 135 |
|
2018
Q4 | $699K | Sell |
13,084
-800
| -6% | -$42.7K | 0.07% | 182 |
|
2018
Q3 | $953K | Sell |
13,884
-3,379
| -20% | -$232K | 0.07% | 210 |
|
2018
Q2 | $1.2M | Sell |
17,263
-2,160
| -11% | -$151K | 0.1% | 178 |
|
2018
Q1 | $1.44M | Sell |
19,423
-21,077
| -52% | -$1.56M | 0.12% | 119 |
|
2017
Q4 | $2.72M | Sell |
40,500
-22,027
| -35% | -$1.48M | 0.11% | 96 |
|
2017
Q3 | $4.34M | Buy |
62,527
+40,400
| +183% | +$2.81M | 0.16% | 73 |
|
2017
Q2 | $1.65M | Buy |
22,127
+19,917
| +901% | +$1.49M | 0.06% | 195 |
|
2017
Q1 | $175K | Buy |
2,210
+426
| +24% | +$33.7K | 0.01% | 887 |
|
2016
Q4 | $128K | Buy |
1,784
+1,598
| +859% | +$115K | ﹤0.01% | 1065 |
|
2016
Q3 | $11K | Sell |
186
-255
| -58% | -$15.1K | ﹤0.01% | 2090 |
|
2016
Q2 | $26K | Sell |
441
-18,945
| -98% | -$1.12M | ﹤0.01% | 1681 |
|
2016
Q1 | $1.1M | Buy |
19,386
+12,659
| +188% | +$717K | 0.07% | 157 |
|
2015
Q4 | $459K | Buy |
+6,727
| New | +$459K | 0.03% | 410 |
|