HSBC 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 | $4.48M | Sell |
55,375
-57,639
| -51% | -$4.66M | ﹤0.01% | 955 |
|
2025
Q1 | $8.63M | Sell |
113,014
-77,709
| -41% | -$5.93M | 0.01% | 786 |
|
2024
Q4 | $14.7M | Buy |
190,723
+117,011
| +159% | +$9.03M | 0.01% | 708 |
|
2024
Q3 | $7.12M | Buy |
73,712
+20,190
| +38% | +$1.95M | ﹤0.01% | 839 |
|
2024
Q2 | $5.69M | Sell |
53,522
-142,547
| -73% | -$15.2M | ﹤0.01% | 858 |
|
2024
Q1 | $20.1M | Buy |
196,069
+4,242
| +2% | +$435K | 0.01% | 650 |
|
2023
Q4 | $19.3M | Buy |
191,827
+22,123
| +13% | +$2.23M | 0.02% | 623 |
|
2023
Q3 | $18.4M | Buy |
169,704
+108,128
| +176% | +$11.7M | 0.02% | 585 |
|
2023
Q2 | $5.8M | Sell |
61,576
-143,651
| -70% | -$13.5M | 0.01% | 849 |
|
2023
Q1 | $19.6M | Buy |
205,227
+155,703
| +314% | +$14.9M | 0.02% | 556 |
|
2022
Q4 | $4.93M | Sell |
49,524
-63,863
| -56% | -$6.35M | 0.01% | 1031 |
|
2022
Q3 | $9.37M | Buy |
113,387
+21,562
| +23% | +$1.78M | 0.02% | 780 |
|
2022
Q2 | $8.35M | Buy |
91,825
+27,686
| +43% | +$2.52M | 0.01% | 851 |
|
2022
Q1 | $7.1M | Buy |
64,139
+30,207
| +89% | +$3.34M | 0.01% | 898 |
|
2021
Q4 | $3.14M | Sell |
33,932
-9,120
| -21% | -$844K | ﹤0.01% | 1167 |
|
2021
Q3 | $3.49M | Sell |
43,052
-2,383
| -5% | -$193K | ﹤0.01% | 1032 |
|
2021
Q2 | $3.56M | Sell |
45,435
-46
| -0.1% | -$3.6K | ﹤0.01% | 980 |
|
2021
Q1 | $3.63M | Sell |
45,481
-15,561
| -25% | -$1.24M | ﹤0.01% | 935 |
|
2020
Q4 | $3.99M | Sell |
61,042
-5,148
| -8% | -$337K | 0.01% | 869 |
|
2020
Q3 | $3.03M | Buy |
66,190
+529
| +0.8% | +$24.2K | ﹤0.01% | 872 |
|
2020
Q2 | $2.7M | Sell |
65,661
-948
| -1% | -$39K | 0.01% | 850 |
|
2020
Q1 | $2.72M | Sell |
66,609
-27,194
| -29% | -$1.11M | 0.01% | 811 |
|
2019
Q4 | $5.38M | Sell |
93,803
-4,996
| -5% | -$287K | 0.01% | 760 |
|
2019
Q3 | $5.6M | Sell |
98,799
-2,383
| -2% | -$135K | 0.01% | 758 |
|
2019
Q2 | $5.64M | Sell |
101,182
-43,377
| -30% | -$2.42M | 0.01% | 767 |
|
2019
Q1 | $7.67M | Buy |
144,559
+34,227
| +31% | +$1.82M | 0.01% | 687 |
|
2018
Q4 | $5.9M | Sell |
110,332
-19,108
| -15% | -$1.02M | 0.01% | 738 |
|
2018
Q3 | $8.89M | Sell |
129,440
-4,979
| -4% | -$342K | 0.01% | 657 |
|
2018
Q2 | $9.37M | Sell |
134,419
-365,861
| -73% | -$25.5M | 0.02% | 641 |
|
2018
Q1 | $37M | Buy |
500,280
+135,286
| +37% | +$10M | 0.06% | 290 |
|
2017
Q4 | $24.5M | Buy |
364,994
+155,371
| +74% | +$10.4M | 0.04% | 426 |
|
2017
Q3 | $14.6M | Buy |
209,623
+25,438
| +14% | +$1.77M | 0.02% | 513 |
|
2017
Q2 | $13.7M | Buy |
184,185
+16,574
| +10% | +$1.24M | 0.03% | 494 |
|
2017
Q1 | $13.4M | Sell |
167,611
-29,421
| -15% | -$2.35M | 0.03% | 481 |
|
2016
Q4 | $14.2M | Buy |
197,032
+13,086
| +7% | +$945K | 0.03% | 444 |
|
2016
Q3 | $10.9M | Sell |
183,946
-152,925
| -45% | -$9.06M | 0.03% | 494 |
|
2016
Q2 | $19.9M | Buy |
336,871
+186,764
| +124% | +$11M | 0.05% | 329 |
|
2016
Q1 | $8.51M | Sell |
150,107
-40,259
| -21% | -$2.28M | 0.02% | 571 |
|
2015
Q4 | $13M | Buy |
190,366
+86,014
| +82% | +$5.89M | 0.03% | 470 |
|
2015
Q3 | $7.65M | Sell |
104,352
-9,854
| -9% | -$722K | 0.02% | 611 |
|
2015
Q2 | $10M | Sell |
114,206
-1,896
| -2% | -$167K | 0.02% | 578 |
|
2015
Q1 | $9.56M | Buy |
116,102
+44,178
| +61% | +$3.64M | 0.02% | 595 |
|
2014
Q4 | $6.54M | Sell |
71,924
-53,096
| -42% | -$4.83M | 0.01% | 658 |
|
2014
Q3 | $10.5M | Buy |
125,020
+2,055
| +2% | +$173K | 0.02% | 541 |
|
2014
Q2 | $9.32M | Buy |
122,965
+17,144
| +16% | +$1.3M | 0.02% | 559 |
|
2014
Q1 | $8.4M | Buy |
105,821
+1,020
| +1% | +$80.9K | 0.02% | 552 |
|
2013
Q4 | $8.6M | Buy |
104,801
+23,103
| +28% | +$1.9M | 0.02% | 525 |
|
2013
Q3 | $6.21M | Sell |
81,698
-33,741
| -29% | -$2.57M | 0.02% | 610 |
|
2013
Q2 | $8.19M | Buy |
+115,439
| New | +$8.19M | 0.02% | 498 |
|