EA
Ellsworth Advisors’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,891
| Closed | -$1.25M | – | 170 |
|
|
2024
Q3 | $1.25M | Buy |
12,891
+2,241
| +21% | +$217K | 0.32% | 81 |
|
|
2024
Q2 | $1.14M | Buy |
10,650
+1,469
| +16% | +$157K | 0.32% | 81 |
|
|
2024
Q1 | $953K | Buy |
9,181
+1,442
| +19% | +$150K | 0.27% | 83 |
|
|
2023
Q4 | $781K | Buy |
7,739
+415
| +6% | +$41.9K | 0.25% | 89 |
|
|
2023
Q3 | $759K | Buy |
7,324
+1,974
| +37% | +$205K | 0.27% | 80 |
|
|
2023
Q2 | $505K | Buy |
5,350
+404
| +8% | +$38.1K | 0.17% | 99 |
|
|
2023
Q1 | $472K | Buy |
4,946
+1,009
| +26% | +$96.4K | 0.17% | 103 |
|
|
2022
Q4 | $385K | Buy |
3,937
+1,374
| +54% | +$134K | 0.14% | 116 |
|
|
2022
Q3 | $212K | Buy |
2,563
+338
| +15% | +$28K | 0.09% | 136 |
|
|
2022
Q2 | $202K | Buy |
2,225
+450
| +25% | +$40.9K | 0.08% | 135 |
|
|
2022
Q1 | $224K | Buy |
+1,775
| New | +$224K | 0.08% | 133 |
|