DAC
Dividend Assets Capital’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15
| Closed | -$2K | – | 161 |
|
|
2023
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 458 |
|
|
2023
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 468 |
|
|
2023
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 501 |
|
|
2023
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 528 |
|
|
2022
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 528 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 548 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 558 |
|
|
2022
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 493 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 496 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 517 |
|
|
2020
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 534 |
|
|
2019
Q1 | – | Sell |
-4,849
| Closed | -$259K | – | 162 |
|
|
2018
Q4 | $259K | Sell |
4,849
-2,938
| -38% | -$157K | 0.05% | 147 |
|
|
2018
Q3 | $535K | Sell |
7,787
-1,729
| -18% | -$119K | 0.07% | 127 |
|
|
2018
Q2 | $663K | Sell |
9,516
-224
| -2% | -$15.6K | 0.09% | 122 |
|
|
2018
Q1 | $720K | Buy |
+9,740
| New | +$720K | 0.04% | 110 |
|