Greenhaven Associates’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,500
| Closed | -$3.17M | – | 20 |
|
|
2021
Q2 | $3.17M | Sell |
40,500
-580,900
| -93% | -$45.4M | 0.09% | 14 |
|
|
2021
Q1 | $49.3M | Sell |
621,400
-464,761
| -43% | -$36.8M | 1.11% | 14 |
|
|
2020
Q4 | $71.2M | Sell |
1,086,161
-4,000
| -0.4% | -$262K | 1.34% | 16 |
|
|
2020
Q3 | $49.8M | Buy |
1,090,161
+208,100
| +24% | +$9.51M | 1.09% | 16 |
|
|
2020
Q2 | $36.3M | Buy |
+882,061
| New | +$36.3M | 0.8% | 19 |
|