Fortis Advisors’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,810
| Closed | -$407K | – | 107 |
|
|
2024
Q2 | $407K | Sell |
3,810
-350
| -8% | -$37.4K | 0.29% | 59 |
|
|
2024
Q1 | $426K | Hold |
4,160
| – | – | 0.29% | 57 |
|
|
2023
Q4 | $420K | Sell |
4,160
-600
| -13% | -$60.6K | 0.3% | 53 |
|
|
2023
Q3 | $515K | Hold |
4,760
| – | – | 0.39% | 43 |
|
|
2023
Q2 | $449K | Hold |
4,760
| – | – | 0.32% | 45 |
|
|
2023
Q1 | $455K | Hold |
4,760
| – | – | 0.3% | 46 |
|
|
2022
Q4 | $475K | Hold |
4,760
| – | – | 0.36% | 40 |
|
|
2022
Q3 | $393K | Buy |
4,760
+550
| +13% | +$45.4K | 0.28% | 51 |
|
|
2022
Q2 | $382K | Buy |
4,210
+300
| +8% | +$27.2K | 0.25% | 58 |
|
|
2022
Q1 | $433K | Hold |
3,910
| – | – | 0.24% | 58 |
|
|
2021
Q4 | $365K | Buy |
3,910
+1,310
| +50% | +$122K | 0.21% | 69 |
|
|
2021
Q3 | $211K | Buy |
2,600
+600
| +30% | +$48.7K | 0.13% | 90 |
|
|
2021
Q2 | $156K | Buy |
+2,000
| New | +$156K | 0.09% | 112 |
|
|
2019
Q3 | – | Sell |
-625
| Closed | -$35K | – | 305 |
|
|
2019
Q2 | $35K | Hold |
625
| – | – | 0.02% | 257 |
|
|
2019
Q1 | $33K | Sell |
625
-75
| -11% | -$3.96K | 0.02% | 246 |
|
|
2018
Q4 | $37K | Hold |
700
| – | – | 0.02% | 235 |
|
|
2018
Q3 | $48K | Hold |
700
| – | – | 0.03% | 204 |
|
|
2018
Q2 | $49K | Buy |
700
+625
| +833% | +$43.8K | 0.03% | 206 |
|
|
2018
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 272 |
|
|
2017
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 262 |
|
|
2017
Q3 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 260 |
|