Prelude Capital 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
Q3 | – | Sell |
-2,400
| Closed | -$256K | – | 1179 |
|
|
2024
Q2 | $256K | Buy |
+2,400
| New | +$256K | 0.02% | 779 |
|
|
2023
Q3 | – | Sell |
-2,714
| Closed | -$256K | – | 1001 |
|
|
2023
Q2 | $256K | Sell |
2,714
-276
| -9% | -$26K | 0.02% | 622 |
|
|
2023
Q1 | $286K | Buy |
+2,990
| New | +$286K | 0.02% | 590 |
|
|
2022
Q4 | – | Sell |
-3,020
| Closed | -$249K | – | 1184 |
|
|
2022
Q3 | $249K | Sell |
3,020
-19
| -0.6% | -$1.57K | 0.01% | 937 |
|
|
2022
Q2 | $276K | Sell |
3,039
-1,853
| -38% | -$168K | 0.01% | 946 |
|
|
2022
Q1 | $542K | Buy |
4,892
+598
| +14% | +$66.3K | 0.02% | 648 |
|
|
2021
Q4 | $401K | Sell |
4,294
-842
| -16% | -$78.6K | 0.01% | 890 |
|
|
2021
Q3 | $418K | Sell |
5,136
-404
| -7% | -$32.9K | 0.01% | 737 |
|
|
2021
Q2 | $433K | Buy |
+5,540
| New | +$433K | 0.01% | 821 |
|
|
2020
Q2 | – | Sell |
-3,630
| Closed | -$149K | – | 1331 |
|
|
2020
Q1 | $149K | Buy |
3,630
+2,210
| +156% | +$90.7K | 0.01% | 289 |
|
|
2019
Q4 | $82K | Sell |
1,420
-807
| -36% | -$46.6K | ﹤0.01% | 800 |
|
|
2019
Q3 | $126K | Buy |
+2,227
| New | +$126K | 0.01% | 527 |
|
|
2019
Q2 | – | Sell |
-3,487
| Closed | -$185K | – | 1266 |
|
|
2019
Q1 | $185K | Sell |
3,487
-72,096
| -95% | -$3.82M | 0.01% | 467 |
|
|
2018
Q4 | $4.04M | Buy |
+75,583
| New | +$4.04M | 0.27% | 42 |
|
|
2018
Q3 | – | Sell |
-2,607
| Closed | -$182K | – | 1360 |
|
|
2018
Q2 | $182K | Sell |
2,607
-1,680
| -39% | -$117K | 0.01% | 612 |
|
|
2018
Q1 | $317K | Buy |
4,287
+2,193
| +105% | +$162K | 0.02% | 503 |
|
|
2017
Q4 | $140K | Buy |
2,094
+251
| +14% | +$16.8K | 0.01% | 625 |
|
|
2017
Q3 | $128K | Buy |
1,843
+323
| +21% | +$22.4K | 0.01% | 729 |
|
|
2017
Q2 | $113K | Sell |
1,520
-1,065
| -41% | -$79.2K | 0.01% | 674 |
|
|
2017
Q1 | $205K | Sell |
2,585
-2,370
| -48% | -$188K | 0.02% | 510 |
|
|
2016
Q4 | $358K | Buy |
4,955
+2,880
| +139% | +$208K | 0.04% | 357 |
|
|
2016
Q3 | $123K | Sell |
2,075
-10
| -0.5% | -$593 | 0.01% | 693 |
|
|
2016
Q2 | $123K | Sell |
2,085
-240
| -10% | -$14.2K | 0.02% | 635 |
|
|
2016
Q1 | $132K | Sell |
2,325
-3,750
| -62% | -$213K | 0.02% | 608 |
|
|
2015
Q4 | $415K | Buy |
6,075
+4,350
| +252% | +$297K | 0.06% | 285 |
|
|
2015
Q3 | $126K | Buy |
+1,725
| New | +$126K | 0.02% | 704 |
|
|
2015
Q2 | – | Sell |
-1,875
| Closed | -$154K | – | 1603 |
|
|
2015
Q1 | $154K | Buy |
1,875
+325
| +21% | +$26.7K | 0.02% | 744 |
|
|
2014
Q4 | $141K | Buy |
1,550
+350
| +29% | +$31.8K | 0.02% | 812 |
|
|
2014
Q3 | $101K | Buy |
+1,200
| New | +$101K | 0.01% | 1004 |
|
|
2014
Q1 | – | Sell |
-1,130
| Closed | -$93K | – | 1661 |
|
|
2013
Q4 | $93K | Sell |
1,130
-650
| -37% | -$53.5K | 0.02% | 784 |
|
|
2013
Q3 | $135K | Buy |
1,780
+80
| +5% | +$6.07K | 0.02% | 582 |
|
|
2013
Q2 | $120K | Buy |
+1,700
| New | +$120K | 0.03% | 520 |
|