Natixis’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,638
| Closed | -$2.78M | – | 1026 |
|
|
2023
Q3 | $2.78M | Buy |
25,638
+18,455
| +257% | +$2M | 0.02% | 344 |
|
|
2023
Q2 | $678K | Buy |
7,183
+6,838
| +1,982% | +$645K | 0.01% | 588 |
|
|
2023
Q1 | $33K | Sell |
345
-753
| -69% | -$71.9K | ﹤0.01% | 840 |
|
|
2022
Q4 | $110K | Buy |
+1,098
| New | +$110K | ﹤0.01% | 805 |
|
|
2022
Q2 | – | Sell |
-340,550
| Closed | -$37.7M | – | 1053 |
|
|
2022
Q1 | $37.7M | Buy |
340,550
+277,521
| +440% | +$30.8M | 0.13% | 165 |
|
|
2021
Q4 | $5.88M | Sell |
63,029
-300,733
| -83% | -$28.1M | 0.02% | 519 |
|
|
2021
Q3 | $29.6M | Buy |
363,762
+357,168
| +5,417% | +$29M | 0.1% | 181 |
|
|
2021
Q2 | $515K | Buy |
6,594
+3,431
| +108% | +$268K | ﹤0.01% | 710 |
|
|
2021
Q1 | $251K | Sell |
3,163
-116,400
| -97% | -$9.24M | ﹤0.01% | 1010 |
|
|
2020
Q4 | $7.84M | Buy |
119,563
+114,281
| +2,164% | +$7.49M | 0.03% | 441 |
|
|
2020
Q3 | $241K | Buy |
+5,282
| New | +$241K | ﹤0.01% | 680 |
|
|
2020
Q1 | – | Sell |
-56,518
| Closed | -$3.23M | – | 705 |
|
|
2019
Q4 | $3.23M | Buy |
+56,518
| New | +$3.23M | 0.02% | 482 |
|
|
2019
Q2 | – | Sell |
-105,692
| Closed | -$5.52M | – | 759 |
|
|
2019
Q1 | $5.52M | Buy |
105,692
+101,909
| +2,694% | +$5.32M | 0.03% | 367 |
|
|
2018
Q4 | $202K | Sell |
3,783
-5,794
| -60% | -$309K | ﹤0.01% | 656 |
|
|
2018
Q3 | $658K | Sell |
9,577
-4,834
| -34% | -$332K | ﹤0.01% | 607 |
|
|
2018
Q2 | $1.01M | Sell |
14,411
-135,880
| -90% | -$9.48M | 0.01% | 605 |
|
|
2018
Q1 | $11.1M | Sell |
150,291
-8,103
| -5% | -$599K | 0.07% | 242 |
|
|
2017
Q4 | $10.6M | Buy |
158,394
+146,274
| +1,207% | +$9.81M | 0.08% | 203 |
|
|
2017
Q3 | $842K | Buy |
12,120
+252
| +2% | +$17.5K | 0.01% | 541 |
|
|
2017
Q2 | $885K | Sell |
11,868
-2,133
| -15% | -$159K | 0.01% | 424 |
|
|
2017
Q1 | $1.11M | Buy |
14,001
+2,641
| +23% | +$209K | 0.01% | 389 |
|
|
2016
Q4 | $821K | Buy |
11,360
+2,200
| +24% | +$159K | 0.01% | 486 |
|
|
2016
Q3 | $543K | Buy |
9,160
+1,656
| +22% | +$98.2K | 0.01% | 418 |
|
|
2016
Q2 | $444K | Sell |
7,504
-106
| -1% | -$6.27K | 0.01% | 336 |
|
|
2016
Q1 | $431K | Sell |
7,610
-631
| -8% | -$35.7K | 0.01% | 256 |
|
|
2015
Q4 | $563K | Sell |
8,241
-1,417
| -15% | -$96.8K | 0.01% | 223 |
|
|
2015
Q3 | $708K | Sell |
9,658
-2,721
| -22% | -$199K | 0.01% | 174 |
|
|
2015
Q2 | $1.09M | Sell |
12,379
-4,403
| -26% | -$387K | 0.01% | 203 |
|
|
2015
Q1 | $1.38M | Buy |
16,782
+2,056
| +14% | +$169K | 0.02% | 213 |
|
|
2014
Q4 | $1.34M | Buy |
+14,726
| New | +$1.34M | 0.02% | 204 |
|
|
2014
Q3 | – | Sell |
-20,101
| Closed | -$1.52M | – | 427 |
|
|
2014
Q2 | $1.52M | Buy |
20,101
+2,618
| +15% | +$198K | 0.02% | 263 |
|
|
2014
Q1 | $1.39M | Buy |
17,483
+927
| +6% | +$73.7K | 0.02% | 293 |
|
|
2013
Q4 | $1.36M | Buy |
+16,556
| New | +$1.36M | 0.01% | 333 |
|