Freestone Capital Holdings’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
3,262
-720
| -18% | -$57.8K | 0.01% | 385 |
|
|
2025
Q1 | $304K | Sell |
3,982
-3,732
| -48% | -$285K | 0.01% | 350 |
|
|
2024
Q4 | $600K | Sell |
7,714
-221
| -3% | -$17.2K | 0.02% | 261 |
|
|
2024
Q3 | $767K | Sell |
7,935
-469
| -6% | -$45.3K | 0.03% | 242 |
|
|
2024
Q2 | $897K | Sell |
8,404
-520
| -6% | -$55.5K | 0.03% | 222 |
|
|
2024
Q1 | $915K | Buy |
+8,924
| New | +$915K | 0.03% | 225 |
|
|
2023
Q3 | – | Sell |
-10,309
| Closed | -$973K | – | 378 |
|
|
2023
Q2 | $973K | Sell |
10,309
-1,334
| -11% | -$126K | 0.04% | 188 |
|
|
2023
Q1 | $1.11M | Sell |
11,643
-609
| -5% | -$58.2K | 0.05% | 180 |
|
|
2022
Q4 | $1.22M | Sell |
12,252
-12,604
| -51% | -$1.26M | 0.06% | 174 |
|
|
2022
Q3 | $2.05M | Sell |
24,856
-13,155
| -35% | -$1.09M | 0.09% | 140 |
|
|
2022
Q2 | $3.45M | Sell |
38,011
-8,311
| -18% | -$754K | 0.13% | 106 |
|
|
2022
Q1 | $5.13M | Sell |
46,322
-2,788
| -6% | -$309K | 0.21% | 102 |
|
|
2021
Q4 | $4.59M | Buy |
49,110
+224
| +0.5% | +$20.9K | 0.19% | 108 |
|
|
2021
Q3 | $3.98M | Buy |
48,886
+630
| +1% | +$51.2K | 0.2% | 119 |
|
|
2021
Q2 | $3.77M | Buy |
48,256
+766
| +2% | +$59.9K | 0.19% | 129 |
|
|
2021
Q1 | $3.77M | Buy |
47,490
+42,841
| +922% | +$3.4M | 0.2% | 120 |
|
|
2020
Q4 | $305K | Buy |
4,649
+1,617
| +53% | +$106K | 0.02% | 285 |
|
|
2020
Q3 | $139K | Buy |
+3,032
| New | +$139K | 0.01% | 365 |
|