Kalos Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-231
| Closed | -$22.1K | – | 154 |
|
|
2023
Q1 | $22.1K | Buy |
+231
| New | +$22.1K | 0.04% | 146 |
|
|
2022
Q1 | – | Sell |
-18,891
| Closed | -$1.75M | – | 189 |
|
|
2021
Q4 | $1.75M | Buy |
18,891
+550
| +3% | +$50.8K | 0.47% | 50 |
|
|
2021
Q3 | $1.7M | Sell |
18,341
-4,690
| -20% | -$434K | 0.48% | 49 |
|
|
2021
Q2 | $1.78M | Buy |
23,031
+7
| +0% | +$541 | 0.72% | 43 |
|
|
2021
Q1 | $2.09M | Buy |
23,024
+2,897
| +14% | +$263K | 0.65% | 36 |
|
|
2020
Q4 | $1.51M | Sell |
20,127
-1,005
| -5% | -$75.3K | 0.64% | 51 |
|
|
2020
Q3 | $1.24M | Buy |
+21,132
| New | +$1.24M | 0.55% | 61 |
|
|
2017
Q3 | – | Sell |
-5,829
| Closed | -$434K | – | 148 |
|
|
2017
Q2 | $434K | Buy |
5,829
+488
| +9% | +$36.3K | 0.4% | 80 |
|
|
2017
Q1 | $423K | Buy |
5,341
+1,416
| +36% | +$112K | 0.3% | 86 |
|
|
2016
Q4 | $284K | Buy |
+3,925
| New | +$284K | 0.23% | 109 |
|