Levin Capital Strategies’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
18,823
+14,500
| +335% | +$1.16M | 0.15% | 77 |
|
|
2025
Q1 | $330K | Sell |
4,323
-6,282
| -59% | -$480K | 0.03% | 128 |
|
|
2024
Q4 | $825K | Buy |
10,605
+6,000
| +130% | +$467K | 0.08% | 96 |
|
|
2024
Q3 | $445K | Hold |
4,605
| – | – | 0.04% | 123 |
|
|
2024
Q2 | $492K | Hold |
4,605
| – | – | 0.05% | 110 |
|
|
2024
Q1 | $472K | Hold |
4,605
| – | – | 0.05% | 130 |
|
|
2023
Q4 | $465K | Hold |
4,605
| – | – | 0.05% | 128 |
|
|
2023
Q3 | $498K | Sell |
4,605
-1,500
| -25% | -$162K | 0.06% | 122 |
|
|
2023
Q2 | $576K | Buy |
6,105
+1,500
| +33% | +$142K | 0.07% | 121 |
|
|
2023
Q1 | $440K | Hold |
4,605
| – | – | 0.05% | 124 |
|
|
2022
Q4 | $459K | Hold |
4,605
| – | – | 0.06% | 125 |
|
|
2022
Q3 | $380K | Sell |
4,605
-317
| -6% | -$26.2K | 0.05% | 130 |
|
|
2022
Q2 | $446K | Sell |
4,922
-3,500
| -42% | -$317K | 0.05% | 130 |
|
|
2022
Q1 | $933K | Sell |
8,422
-1,750
| -17% | -$194K | 0.09% | 105 |
|
|
2021
Q4 | $950K | Sell |
10,172
-1,575
| -13% | -$147K | 0.09% | 100 |
|
|
2021
Q3 | $955K | Sell |
11,747
-2,946
| -20% | -$240K | 0.1% | 102 |
|
|
2021
Q2 | $1.15M | Sell |
14,693
-12,965
| -47% | -$1.01M | 0.12% | 93 |
|
|
2021
Q1 | $2.19M | Sell |
27,658
-21,148
| -43% | -$1.68M | 0.23% | 59 |
|
|
2020
Q4 | $3.2M | Sell |
48,806
-10,358
| -18% | -$679K | 0.36% | 51 |
|
|
2020
Q3 | $2.7M | Buy |
59,164
+22,007
| +59% | +$1.01M | 0.35% | 53 |
|
|
2020
Q2 | $1.53M | Buy |
+37,157
| New | +$1.53M | 0.21% | 66 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$226K | – | 213 |
|
|
2019
Q3 | $226K | Sell |
4,000
-2,000
| -33% | -$113K | 0.03% | 165 |
|
|
2019
Q2 | $334K | Sell |
6,000
-4,000
| -40% | -$223K | 0.03% | 138 |
|
|
2019
Q1 | $531K | Sell |
10,000
-8,203
| -45% | -$436K | 0.06% | 110 |
|
|
2018
Q4 | $973K | Sell |
18,203
-1,122
| -6% | -$60K | 0.02% | 135 |
|
|
2018
Q3 | $1.33M | Buy |
19,325
+2,994
| +18% | +$206K | 0.02% | 125 |
|
|
2018
Q2 | $1.14M | Sell |
16,331
-1,112
| -6% | -$77.5K | 0.02% | 133 |
|
|
2018
Q1 | $1.29M | Buy |
17,443
+5,739
| +49% | +$424K | 0.02% | 127 |
|
|
2017
Q4 | $785K | Buy |
11,704
+1,527
| +15% | +$102K | 0.01% | 163 |
|
|
2017
Q3 | $707K | Buy |
+10,177
| New | +$707K | 0.01% | 171 |
|