Harvest Fund Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-584
| Closed | -$63K | – | 646 |
|
|
2023
Q3 | $63K | Buy |
584
+115
| +25% | +$12.4K | 0.01% | 375 |
|
|
2023
Q2 | $44K | Sell |
469
-1,119
| -70% | -$105K | 0.01% | 435 |
|
|
2023
Q1 | $152K | Sell |
1,588
-930
| -37% | -$89K | 0.03% | 253 |
|
|
2022
Q4 | $251K | Sell |
2,518
-1,274
| -34% | -$127K | 0.06% | 189 |
|
|
2022
Q3 | $313K | Sell |
3,792
-483
| -11% | -$39.9K | 0.09% | 126 |
|
|
2022
Q2 | $388K | Buy |
4,275
+2,060
| +93% | +$187K | 0.11% | 94 |
|
|
2022
Q1 | $245K | Buy |
2,215
+2,044
| +1,195% | +$226K | 0.05% | 178 |
|
|
2021
Q4 | $15K | Hold |
171
| – | – | ﹤0.01% | 649 |
|
|
2021
Q3 | $13K | Sell |
171
-227
| -57% | -$17.3K | ﹤0.01% | 664 |
|
|
2021
Q2 | $31K | Hold |
398
| – | – | ﹤0.01% | 552 |
|
|
2021
Q1 | $31K | Buy |
+398
| New | +$31K | ﹤0.01% | 535 |
|