M&G Investment 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
Q3 | – | Sell |
-5,825
| Closed | -$548K | – | 349 |
|
|
2023
Q2 | $548K | Sell |
5,825
-1,129
| -16% | -$106K | ﹤0.01% | 343 |
|
|
2023
Q1 | $668K | Sell |
6,954
-2,011
| -22% | -$193K | ﹤0.01% | 329 |
|
|
2022
Q4 | $897K | Sell |
8,965
-1,714
| -16% | -$171K | ﹤0.01% | 330 |
|
|
2022
Q3 | $886 | Sell |
10,679
-25
| -0.2% | -$2 | 0.01% | 331 |
|
|
2022
Q2 | $974 | Hold |
10,704
| – | – | 0.01% | 353 |
|
|
2022
Q1 | $1.19K | Sell |
10,704
-1,788
| -14% | -$198 | ﹤0.01% | 353 |
|
|
2021
Q4 | $1.16K | Buy |
12,492
+5,668
| +83% | +$527 | ﹤0.01% | 369 |
|
|
2021
Q3 | $553 | Sell |
6,824
-97
| -1% | -$8 | ﹤0.01% | 670 |
|
|
2021
Q2 | $540 | Sell |
6,921
-80
| -1% | -$6 | ﹤0.01% | 672 |
|
|
2021
Q1 | $553 | Hold |
7,001
| – | – | ﹤0.01% | 372 |
|
|
2020
Q4 | $462 | Sell |
7,001
-3,057
| -30% | -$202 | ﹤0.01% | 366 |
|
|
2020
Q3 | $463K | Buy |
+10,058
| New | +$463K | ﹤0.01% | 381 |
|
|
2020
Q2 | – | Sell |
-321,351
| Closed | -$13.2M | – | 406 |
|
|
2020
Q1 | $13.2M | Sell |
321,351
-171,656
| -35% | -$7.04M | 0.16% | 130 |
|
|
2019
Q4 | $28.6M | Buy |
+493,007
| New | +$28.6M | 0.25% | 86 |
|