Ergoteles’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-440,992
| Closed | -$42.1M | – | 1064 |
|
|
2023
Q1 | $42.1M | Buy |
440,992
+422,890
| +2,336% | +$40.4M | 1.65% | 7 |
|
|
2022
Q4 | $1.81M | Buy |
18,102
+7,905
| +78% | +$789K | 0.07% | 301 |
|
|
2022
Q3 | $842K | Buy |
+10,197
| New | +$842K | 0.03% | 554 |
|
|
2022
Q2 | – | Sell |
-8,873
| Closed | -$983K | – | 1638 |
|
|
2022
Q1 | $983K | Buy |
+8,873
| New | +$983K | 0.04% | 432 |
|
|
2021
Q4 | – | Sell |
-4,227
| Closed | -$344K | – | 1243 |
|
|
2021
Q3 | $344K | Buy |
+4,227
| New | +$344K | 0.01% | 738 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$366K | – | 678 |
|
|
2020
Q3 | $366K | Buy |
+8,000
| New | +$366K | 0.05% | 287 |
|