Maso Capital Partners’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,400
| Closed | -$1.49M | – | 62 |
|
|
2022
Q1 | $1.49M | Buy |
+13,400
| New | +$1.49M | 0.6% | 31 |
|
|
2020
Q1 | – | Sell |
-197,000
| Closed | -$11.3M | – | 23 |
|
|
2019
Q4 | $11.3M | Buy |
197,000
+28,600
| +17% | +$1.65M | 3.65% | 7 |
|
|
2019
Q3 | $9.54M | Buy |
168,400
+16,069
| +11% | +$910K | 3.43% | 9 |
|
|
2019
Q2 | $8.49M | Buy |
152,331
+18,060
| +13% | +$1.01M | 4.45% | 6 |
|
|
2019
Q1 | $7.13M | Buy |
134,271
+44,171
| +49% | +$2.34M | 4.9% | 8 |
|
|
2018
Q4 | $4.82M | Buy |
90,100
+4,400
| +5% | +$235K | 6.05% | 6 |
|
|
2018
Q3 | $5.89M | Sell |
85,700
-26,200
| -23% | -$1.8M | 5.73% | 4 |
|
|
2018
Q2 | $7.8M | Buy |
111,900
+34,900
| +45% | +$2.43M | 4.43% | 5 |
|
|
2018
Q1 | $5.69M | Buy |
+77,000
| New | +$5.69M | 4.94% | 3 |
|