Paragon Capital Management (Colorado)’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,655
| Closed | -$257K | – | 191 |
|
|
2024
Q3 | $257K | Buy |
2,655
+18
| +0.7% | +$1.74K | 0.05% | 165 |
|
|
2024
Q2 | $282K | Buy |
+2,637
| New | +$282K | 0.05% | 111 |
|
|
2023
Q4 | – | Sell |
-2,392
| Closed | -$259K | – | 173 |
|
|
2023
Q3 | $259K | Sell |
2,392
-101
| -4% | -$10.9K | 0.06% | 119 |
|
|
2023
Q2 | $235K | Buy |
+2,493
| New | +$235K | 0.05% | 157 |
|
|
2022
Q2 | – | Sell |
-2,528
| Closed | -$280K | – | 168 |
|
|
2022
Q1 | $280K | Buy |
2,528
+84
| +3% | +$9.3K | 0.05% | 100 |
|
|
2021
Q4 | $228K | Sell |
2,444
-28
| -1% | -$2.61K | 0.04% | 144 |
|
|
2021
Q3 | $201K | Buy |
+2,472
| New | +$201K | 0.03% | 172 |
|