PAA
Peregrine Asset Advisers’s Bunge Global BG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-36,822
| Closed | -$3.72M | – | 173 |
|
2023
Q4 | $3.72M | Buy |
+36,822
| New | +$3.72M | 1.81% | 17 |
|
2022
Q3 | – | Sell |
-4,788
| Closed | -$434K | – | 64 |
|
2022
Q2 | $434K | Buy |
4,788
+2,148
| +81% | +$195K | 0.32% | 47 |
|
2022
Q1 | $293K | Buy |
+2,640
| New | +$293K | 0.15% | 86 |
|
2021
Q3 | – | Sell |
-48,062
| Closed | -$3.76M | – | 134 |
|
2021
Q2 | $3.76M | Buy |
48,062
+16,953
| +54% | +$1.32M | 1.71% | 22 |
|
2021
Q1 | $2.47M | Buy |
+31,109
| New | +$2.47M | 1.26% | 29 |
|