Islay Capital Management’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 |
-138
| Closed | -$13.3K | – | 210 |
|
|
2024
Q3 | $13.3K | Sell |
138
-13,139
| -99% | -$1.27M | 0.01% | 157 |
|
|
2024
Q2 | $1.42M | Buy |
+13,277
| New | +$1.42M | 1.02% | 33 |
|
|
2023
Q2 | – | Sell |
-6,223
| Closed | -$594K | – | 224 |
|
|
2023
Q1 | $594K | Buy |
6,223
+1,937
| +45% | +$185K | 0.58% | 59 |
|
|
2022
Q4 | $428K | Buy |
4,286
+854
| +25% | +$85.2K | 0.49% | 56 |
|
|
2022
Q3 | $283K | Buy |
3,432
+1,869
| +120% | +$154K | 0.34% | 75 |
|
|
2022
Q2 | $142K | Buy |
+1,563
| New | +$142K | 0.15% | 102 |
|
|
2022
Q1 | – | Sell |
-1,983
| Closed | -$185K | – | 279 |
|
|
2021
Q4 | $185K | Buy |
1,983
+509
| +35% | +$47.5K | 0.14% | 95 |
|
|
2021
Q3 | $120K | Buy |
1,474
+234
| +19% | +$19.1K | 0.09% | 126 |
|
|
2021
Q2 | $97K | Sell |
1,240
-486
| -28% | -$38K | 0.08% | 160 |
|
|
2021
Q1 | $137K | Sell |
1,726
-2,201
| -56% | -$175K | 0.11% | 111 |
|
|
2020
Q4 | $258K | Buy |
3,927
+1,886
| +92% | +$124K | 0.23% | 59 |
|
|
2020
Q3 | $93K | Buy |
+2,041
| New | +$93K | 0.1% | 123 |
|