Ossiam’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 | $440K | Buy |
5,479
+2,126
| +63% | +$171K | ﹤0.01% | 483 |
|
|
2025
Q1 | $256K | Buy |
+3,353
| New | +$256K | ﹤0.01% | 486 |
|
|
2024
Q4 | – | Sell |
-232
| Closed | -$22.4K | – | 630 |
|
|
2024
Q3 | $22.4K | Sell |
232
-10,909
| -98% | -$1.05M | ﹤0.01% | 603 |
|
|
2024
Q2 | $1.19M | Sell |
11,141
-2,961
| -21% | -$316K | 0.02% | 325 |
|
|
2024
Q1 | $1.45M | Buy |
14,102
+12,426
| +741% | +$1.27M | 0.03% | 308 |
|
|
2023
Q4 | $169K | Hold |
1,676
| – | – | ﹤0.01% | 599 |
|
|
2023
Q3 | $181K | Sell |
1,676
-2,154
| -56% | -$233K | ﹤0.01% | 607 |
|
|
2023
Q2 | $361K | Buy |
3,830
+1,831
| +92% | +$173K | 0.01% | 491 |
|
|
2023
Q1 | $191K | Buy |
1,999
+654
| +49% | +$62.5K | ﹤0.01% | 491 |
|
|
2022
Q4 | $134K | Hold |
1,345
| – | – | ﹤0.01% | 526 |
|
|
2022
Q3 | $111K | Buy |
+1,345
| New | +$111K | ﹤0.01% | 546 |
|
|
2019
Q2 | – | Sell |
-179,867
| Closed | -$9.55M | – | 480 |
|
|
2019
Q1 | $9.55M | Buy |
+179,867
| New | +$9.55M | 0.79% | 28 |
|