Harris Associates’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-336,966
| Closed | -$31.5M | – | 142 |
|
|
2021
Q4 | $31.5M | Sell |
336,966
-122,840
| -27% | -$11.5M | 0.05% | 102 |
|
|
2021
Q3 | $37.4M | Buy |
459,806
+37,615
| +9% | +$3.06M | 0.06% | 100 |
|
|
2021
Q2 | $33M | Sell |
422,191
-26,815
| -6% | -$2.1M | 0.05% | 101 |
|
|
2021
Q1 | $35.6M | Buy |
449,006
+86
| +0% | +$6.82K | 0.06% | 102 |
|
|
2020
Q4 | $29.4M | Buy |
448,920
+9,760
| +2% | +$640K | 0.06% | 107 |
|
|
2020
Q3 | $20.1M | Buy |
+439,160
| New | +$20.1M | 0.05% | 106 |
|