HRT Financial’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 | $3.14M | Sell |
39,063
-309,928
| -89% | -$24.9M | 0.01% | 587 |
|
2025
Q1 | $26.7M | Buy |
+348,991
| New | +$26.7M | 0.17% | 65 |
|
2024
Q4 | – | Sell |
-290,916
| Closed | -$28.1M | – | 2230 |
|
2024
Q3 | $28.1M | Buy |
+290,916
| New | +$28.1M | 0.14% | 67 |
|
2023
Q1 | – | Sell |
-8,747
| Closed | -$872K | – | 2316 |
|
2022
Q4 | $872K | Buy |
+8,747
| New | +$872K | 0.01% | 978 |
|
2022
Q2 | – | Sell |
-22,454
| Closed | -$2.49M | – | 2844 |
|
2022
Q1 | $2.49M | Buy |
+22,454
| New | +$2.49M | 0.02% | 494 |
|
2021
Q4 | – | Sell |
-19,420
| Closed | -$1.58M | – | 2905 |
|
2021
Q3 | $1.58M | Buy |
+19,420
| New | +$1.58M | 0.01% | 787 |
|
2020
Q4 | – | Sell |
-43,962
| Closed | -$2.01M | – | 1785 |
|
2020
Q3 | $2.01M | Buy |
43,962
+31,208
| +245% | +$1.43M | 0.06% | 223 |
|
2020
Q2 | $524K | Buy |
+12,754
| New | +$524K | 0.02% | 673 |
|
2020
Q1 | – | Sell |
-4,064
| Closed | -$233K | – | 659 |
|
2019
Q4 | $233K | Buy |
+4,064
| New | +$233K | 0.01% | 822 |
|
2019
Q2 | – | Sell |
-6,822
| Closed | -$362K | – | 731 |
|
2019
Q1 | $362K | Buy |
6,822
+2,859
| +72% | +$152K | 0.06% | 223 |
|
2018
Q4 | $211K | Buy |
+3,963
| New | +$211K | 0.03% | 449 |
|