K2 Principal Fund’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-170,000
| Closed | -$15.9M | – | 236 |
|
|
2021
Q4 | $15.9M | Buy |
170,000
+78,127
| +85% | +$7.29M | 1.05% | 4 |
|
|
2021
Q3 | $7.47M | Buy |
+91,873
| New | +$7.47M | 0.61% | 34 |
|
|
2021
Q1 | – | Sell |
-80,427
| Closed | -$5.27M | – | 227 |
|
|
2020
Q4 | $5.27M | Sell |
80,427
-164,573
| -67% | -$10.8M | 0.46% | 35 |
|
|
2020
Q3 | $11.2M | Buy |
245,000
+70,000
| +40% | +$3.2M | 1.67% | 3 |
|
|
2020
Q2 | $7.2M | Buy |
175,000
+116,000
| +197% | +$4.77M | 1.14% | 13 |
|
|
2020
Q1 | $2.42M | Sell |
59,000
-41,500
| -41% | -$1.7M | 0.46% | 46 |
|
|
2019
Q4 | $5.78M | Buy |
100,500
+70,500
| +235% | +$4.06M | 0.5% | 39 |
|
|
2019
Q3 | $1.7M | Sell |
30,000
-10,128
| -25% | -$574K | 0.18% | 140 |
|
|
2019
Q2 | $2.24M | Sell |
40,128
-2,872
| -7% | -$160K | 0.27% | 103 |
|
|
2019
Q1 | $2.28M | Buy |
43,000
+30,923
| +256% | +$1.64M | 0.29% | 87 |
|
|
2018
Q4 | $645K | Sell |
12,077
-70,923
| -85% | -$3.79M | 0.1% | 154 |
|
|
2018
Q3 | $5.7M | Buy |
83,000
+12,914
| +18% | +$887K | 0.55% | 41 |
|
|
2018
Q2 | $4.89M | Buy |
70,086
+12,586
| +22% | +$877K | 0.38% | 56 |
|
|
2018
Q1 | $4.25M | Sell |
57,500
-32,593
| -36% | -$2.41M | 0.24% | 65 |
|
|
2017
Q4 | $6.04M | Sell |
90,093
-12,256
| -12% | -$822K | 0.44% | 35 |
|
|
2017
Q3 | $7.11M | Buy |
102,349
+47,349
| +86% | +$3.29M | 0.47% | 27 |
|
|
2017
Q2 | $4.1M | Buy |
+55,000
| New | +$4.1M | 0.27% | 54 |
|