Kennedy 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
Q1 | – | Sell |
-50,688
| Closed | -$5.12M | – | 730 |
|
|
2023
Q4 | $5.12M | Sell |
50,688
-9,338
| -16% | -$943K | 0.11% | 304 |
|
|
2023
Q3 | $6.5M | Sell |
60,026
-23,920
| -28% | -$2.59M | 0.16% | 237 |
|
|
2023
Q2 | $7.92M | Sell |
83,946
-16,428
| -16% | -$1.55M | 0.18% | 206 |
|
|
2023
Q1 | $9.59M | Sell |
100,374
-2,627
| -3% | -$251K | 0.28% | 109 |
|
|
2022
Q4 | $10.3M | Buy |
103,001
+23,040
| +29% | +$2.3M | 0.29% | 100 |
|
|
2022
Q3 | $6.6M | Sell |
79,961
-10,128
| -11% | -$836K | 0.19% | 179 |
|
|
2022
Q2 | $8.17M | Sell |
90,089
-39,360
| -30% | -$3.57M | 0.23% | 144 |
|
|
2022
Q1 | $14.3M | Sell |
129,449
-25,350
| -16% | -$2.81M | 0.34% | 80 |
|
|
2021
Q4 | $14.5M | Sell |
154,799
-5,830
| -4% | -$544K | 0.3% | 89 |
|
|
2021
Q3 | $13.1M | Buy |
160,629
+9,918
| +7% | +$807K | 0.29% | 95 |
|
|
2021
Q2 | $11.8M | Sell |
150,711
-16,899
| -10% | -$1.32M | 0.25% | 118 |
|
|
2021
Q1 | $13.3M | Sell |
167,610
-7,211
| -4% | -$572K | 0.27% | 115 |
|
|
2020
Q4 | $11.5M | Buy |
174,821
+6,190
| +4% | +$406K | 0.26% | 117 |
|
|
2020
Q3 | $7.71M | Sell |
168,631
-3,841
| -2% | -$176K | 0.22% | 148 |
|
|
2020
Q2 | $7.09M | Buy |
172,472
+1,969
| +1% | +$81K | 0.21% | 159 |
|
|
2020
Q1 | $7M | Buy |
170,503
+3,032
| +2% | +$124K | 0.26% | 109 |
|
|
2019
Q4 | $9.64M | Buy |
167,471
+534
| +0.3% | +$30.7K | 0.24% | 122 |
|
|
2019
Q3 | $9.45M | Sell |
166,937
-4,767
| -3% | -$270K | 0.23% | 125 |
|
|
2019
Q2 | $9.57M | Sell |
171,704
-1,833
| -1% | -$102K | 0.23% | 133 |
|
|
2019
Q1 | $9.21M | Buy |
173,537
+321
| +0.2% | +$17K | 0.22% | 145 |
|
|
2018
Q4 | $9.26M | Buy |
173,216
+48,123
| +38% | +$2.57M | 0.23% | 124 |
|
|
2018
Q3 | $8.6M | Buy |
125,093
+26,111
| +26% | +$1.79M | 0.16% | 227 |
|
|
2018
Q2 | $6.9M | Buy |
98,982
+29,219
| +42% | +$2.04M | 0.13% | 296 |
|
|
2018
Q1 | $5.16M | Buy |
+69,763
| New | +$5.16M | 0.1% | 387 |
|
|
2017
Q2 | – | Sell |
-129,395
| Closed | -$10.3M | – | 712 |
|
|
2017
Q1 | $10.3M | Buy |
129,395
+23,623
| +22% | +$1.87M | 0.18% | 186 |
|
|
2016
Q4 | $7.64M | Buy |
+105,772
| New | +$7.64M | 0.13% | 259 |
|