Ironsides Asset Advisors’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,898
| Closed | -$473K | – | 69 |
|
|
2024
Q3 | $473K | Hold |
4,898
| – | – | 0.14% | 46 |
|
|
2024
Q2 | $523K | Sell |
4,898
-1,330
| -21% | -$142K | 0.17% | 37 |
|
|
2024
Q1 | $638K | Buy |
6,228
+425
| +7% | +$43.6K | 0.22% | 31 |
|
|
2023
Q4 | $586K | Sell |
5,803
-762
| -12% | -$76.9K | 0.25% | 28 |
|
|
2023
Q3 | $711K | Hold |
6,565
| – | – | 0.32% | 24 |
|
|
2023
Q2 | $619K | Hold |
6,565
| – | – | 0.26% | 33 |
|
|
2023
Q1 | $627K | Buy |
6,565
+200
| +3% | +$19.1K | 0.29% | 31 |
|
|
2022
Q4 | $635K | Sell |
6,365
-125
| -2% | -$12.5K | 0.29% | 27 |
|
|
2022
Q3 | $536K | Hold |
6,490
| – | – | 0.24% | 34 |
|
|
2022
Q2 | $589K | Sell |
6,490
-30
| -0.5% | -$2.72K | 0.22% | 33 |
|
|
2022
Q1 | $722K | Hold |
6,520
| – | – | 0.22% | 38 |
|
|
2021
Q4 | $609K | Buy |
6,520
+500
| +8% | +$46.7K | 0.17% | 40 |
|
|
2021
Q3 | $490K | Buy |
6,020
+1,620
| +37% | +$132K | 0.15% | 47 |
|
|
2021
Q2 | $344K | Sell |
4,400
-125
| -3% | -$9.77K | 0.1% | 68 |
|
|
2021
Q1 | $359K | Buy |
+4,525
| New | +$359K | 0.11% | 65 |
|