Picton Mahoney Asset Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,110
| Closed | -$112K | – | 370 |
|
|
2023
Q4 | $112K | Sell |
1,110
-65
| -6% | -$6.56K | ﹤0.01% | 321 |
|
|
2023
Q3 | $127K | Buy |
1,175
+45
| +4% | +$4.86K | ﹤0.01% | 273 |
|
|
2023
Q2 | $107K | Sell |
1,130
-37,505
| -97% | -$3.55M | ﹤0.01% | 302 |
|
|
2023
Q1 | $3.69M | Sell |
38,635
-2,075
| -5% | -$198K | 0.16% | 167 |
|
|
2022
Q4 | $4.06M | Sell |
40,710
-5,895
| -13% | -$588K | 0.19% | 142 |
|
|
2022
Q3 | $3.85M | Sell |
46,605
-2,370
| -5% | -$196K | 0.14% | 145 |
|
|
2022
Q2 | $4.44M | Sell |
48,975
-33,205
| -40% | -$3.01M | 0.17% | 143 |
|
|
2022
Q1 | $9.11M | Sell |
82,180
-19,685
| -19% | -$2.18M | 0.32% | 64 |
|
|
2021
Q4 | $9.51M | Sell |
101,865
-32,420
| -24% | -$3.03M | 0.23% | 63 |
|
|
2021
Q3 | $10.9M | Buy |
134,285
+2,105
| +2% | +$171K | 0.4% | 53 |
|
|
2021
Q2 | $10.3M | Buy |
132,180
+4,015
| +3% | +$314K | 0.3% | 60 |
|
|
2021
Q1 | $10.2M | Buy |
128,165
+46,265
| +56% | +$3.67M | 0.48% | 54 |
|
|
2020
Q4 | $5.37M | Buy |
+81,900
| New | +$5.37M | 0.26% | 112 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$633K | – | 289 |
|
|
2019
Q4 | $633K | Hold |
11,000
| – | – | 0.04% | 168 |
|
|
2019
Q3 | $623K | Hold |
11,000
| – | – | 0.04% | 148 |
|
|
2019
Q2 | $613K | Hold |
11,000
| – | – | 0.04% | 150 |
|
|
2019
Q1 | $584K | Hold |
11,000
| – | – | 0.04% | 145 |
|
|
2018
Q4 | $588K | Buy |
+11,000
| New | +$588K | 0.05% | 129 |
|
|
2018
Q2 | – | Sell |
-28,900
| Closed | -$2.14M | – | 183 |
|
|
2018
Q1 | $2.14M | Buy |
28,900
+6,400
| +28% | +$473K | 0.15% | 114 |
|
|
2017
Q4 | $1.51M | Sell |
22,500
-11,700
| -34% | -$785K | 0.11% | 131 |
|
|
2017
Q3 | $2.38M | Sell |
34,200
-700
| -2% | -$48.6K | 0.18% | 98 |
|
|
2017
Q2 | $2.6M | Buy |
+34,900
| New | +$2.6M | 0.19% | 102 |
|
|
2016
Q2 | – | Sell |
-62,200
| Closed | -$3.53M | – | 310 |
|
|
2016
Q1 | $3.53M | Buy |
+62,200
| New | +$3.53M | 0.23% | 97 |
|
|
2015
Q3 | – | Sell |
-23,500
| Closed | -$2.06M | – | 272 |
|
|
2015
Q2 | $2.06M | Sell |
23,500
-64,200
| -73% | -$5.64M | 0.1% | 123 |
|
|
2015
Q1 | $7.22M | Buy |
87,700
+18,000
| +26% | +$1.48M | 0.28% | 89 |
|
|
2014
Q4 | $6.34M | Sell |
69,700
-30,600
| -31% | -$2.78M | 0.3% | 92 |
|
|
2014
Q3 | $8.45K | Buy |
+100,300
| New | +$8.45K | 0.46% | 83 |
|
|
2014
Q2 | – | Sell |
-59,800
| Closed | -$4.76M | – | 309 |
|
|
2014
Q1 | $4.76M | Sell |
59,800
-700
| -1% | -$55.7K | 0.28% | 110 |
|
|
2013
Q4 | $4.97M | Buy |
60,500
+4,000
| +7% | +$329K | 0.29% | 111 |
|
|
2013
Q3 | $4.29M | Buy |
+56,500
| New | +$4.29M | 0.28% | 107 |
|