Dupont Capital Management’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 |
-6,085
| Closed | -$574K | – | 265 |
|
|
2023
Q2 | $574K | Buy |
+6,085
| New | +$574K | 0.03% | 257 |
|
|
2022
Q3 | – | Sell |
-6,164
| Closed | -$559K | – | 1545 |
|
|
2022
Q2 | $559K | Buy |
+6,164
| New | +$559K | 0.03% | 658 |
|
|
2021
Q4 | – | Sell |
-4,858
| Closed | -$395K | – | 1725 |
|
|
2021
Q3 | $395K | Sell |
4,858
-8,448
| -63% | -$687K | 0.01% | 979 |
|
|
2021
Q2 | $1.04M | Sell |
13,306
-5,461
| -29% | -$427K | 0.02% | 561 |
|
|
2021
Q1 | $1.49M | Buy |
18,767
+2,322
| +14% | +$184K | 0.04% | 448 |
|
|
2020
Q4 | $1.08M | Buy |
+16,445
| New | +$1.08M | 0.02% | 527 |
|
|
2017
Q3 | – | Sell |
-14,600
| Closed | -$1.09M | – | 942 |
|
|
2017
Q2 | $1.09M | Hold |
14,600
| – | – | 0.02% | 505 |
|
|
2017
Q1 | $1.16M | Buy |
+14,600
| New | +$1.16M | 0.03% | 483 |
|
|
2016
Q3 | – | Sell |
-31,978
| Closed | -$1.89M | – | 658 |
|
|
2016
Q2 | $1.89M | Sell |
31,978
-2,022
| -6% | -$120K | 0.04% | 309 |
|
|
2016
Q1 | $1.93M | Buy |
+34,000
| New | +$1.93M | 0.04% | 329 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$330K | – | 639 |
|
|
2015
Q3 | $330K | Buy |
+4,500
| New | +$330K | 0.01% | 563 |
|
|
2013
Q4 | – | Sell |
-3,900
| Closed | -$296K | – | 605 |
|
|
2013
Q3 | $296K | Buy |
+3,900
| New | +$296K | 0.01% | 576 |
|