O'Shares Investment Advisers’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
-38,933
Closed -$4.31M 27
2022
Q1
$4.31M Buy
38,933
+2,090
+6% +$232K 0.34% 66
2021
Q4
$3.44M Buy
36,843
+1,105
+3% +$103K 0.25% 109
2021
Q3
$2.91M Buy
+35,738
New +$2.91M 0.21% 136
2019
Q3
Sell
-4,365
Closed -$243K 343
2019
Q2
$243K Buy
4,365
+255
+6% +$14.2K 0.04% 310
2019
Q1
$218K Buy
4,110
+120
+3% +$6.37K 0.04% 321
2018
Q4
$213K Buy
+3,990
New +$213K 0.04% 316