Prelude Capital Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,400
| Closed | -$256K | – | 1289 |
|
|
2024
Q2 | $256K | Buy |
+2,400
| New | +$252K | 0.02% | 864 |
|
|
2023
Q3 | – | Sell |
-2,714
| Closed | -$256K | – | 1150 |
|
|
2023
Q2 | $256K | Sell |
2,714
-276
| -9% | -$25.6K | 0.02% | 719 |
|
|
2023
Q1 | $286K | Buy |
+2,990
| New | +$291K | 0.02% | 665 |
|
|
2022
Q4 | – | Sell |
-3,020
| Closed | -$249K | – | 1340 |
|
|
2022
Q3 | $249K | Sell |
3,020
-19
| -0.6% | -$1.77K | 0.01% | 962 |
|
|
2022
Q2 | $276K | Sell |
3,039
-1,853
| -38% | -$206K | 0.01% | 1114 |
|
|
2022
Q1 | $542K | Buy |
4,892
+598
| +14% | +$61.2K | 0.03% | 824 |
|
|
2021
Q4 | $401K | Sell |
4,294
-842
| -16% | -$75.1K | 0.02% | 1143 |
|
|
2021
Q3 | $418K | Sell |
5,136
-404
| -7% | -$31.2K | 0.02% | 987 |
|
|
2021
Q2 | $433K | Buy |
+5,540
| New | +$468K | 0.02% | 1029 |
|
|
2020
Q2 | – | Sell |
-3,630
| Closed | -$149K | – | 1974 |
|
|
2020
Q1 | $149K | Buy |
3,630
+2,210
| +156% | +$108K | 0.03% | 501 |
|
|
2019
Q4 | $82K | Sell |
1,420
-807
| -36% | -$44.6K | 0.01% | 1178 |
|
|
2019
Q3 | $126K | Buy |
+2,227
| New | +$124K | 0.02% | 874 |
|
|
2019
Q2 | – | Sell |
-3,487
| Closed | -$186K | – | 1697 |
|
|
2019
Q1 | $185K | Sell |
3,487
-72,096
| -95% | -$3.83M | 0.02% | 735 |
|
|
2018
Q4 | $4.04M | Buy |
+75,583
| New | +$4.67M | 0.41% | 68 |
|
|
2018
Q3 | – | Sell |
-2,607
| Closed | -$182K | – | 1736 |
|
|
2018
Q2 | $182K | Sell |
2,607
-1,680
| -39% | -$120K | 0.01% | 773 |
|
|
2018
Q1 | $317K | Buy |
4,287
+2,193
| +105% | +$166K | 0.03% | 573 |
|
|
2017
Q4 | $140K | Buy |
2,094
+251
| +14% | +$17.1K | 0.01% | 704 |
|
|
2017
Q3 | $128K | Buy |
1,843
+323
| +21% | +$24.5K | 0.01% | 797 |
|
|
2017
Q2 | $113K | Sell |
1,520
-1,065
| -41% | -$81K | 0.01% | 745 |
|
|
2017
Q1 | $205K | Sell |
2,585
-2,370
| -48% | -$178K | 0.02% | 551 |
|
|
2016
Q4 | $358K | Buy |
4,955
+2,880
| +139% | +$192K | 0.05% | 389 |
|
|
2016
Q3 | $123K | Sell |
2,075
-10
| -0.5% | -$622 | 0.02% | 747 |
|
|
2016
Q2 | $123K | Sell |
2,085
-240
| -10% | -$14.7K | 0.02% | 677 |
|
|
2016
Q1 | $132K | Sell |
2,325
-3,750
| -62% | -$214K | 0.02% | 674 |
|
|
2015
Q4 | $415K | Buy |
6,075
+4,350
| +252% | +$307K | 0.07% | 321 |
|
|
2015
Q3 | $126K | Buy |
+1,725
| New | +$133K | 0.02% | 767 |
|
|
2015
Q2 | – | Sell |
-1,875
| Closed | -$154K | – | 1709 |
|
|
2015
Q1 | $154K | Buy |
1,875
+325
| +21% | +$27.7K | 0.02% | 774 |
|
|
2014
Q4 | $141K | Buy |
1,550
+350
| +29% | +$30.8K | 0.02% | 868 |
|
|
2014
Q3 | $101K | Buy |
+1,200
| New | +$96.8K | 0.02% | 1088 |
|
|
2014
Q1 | – | Sell |
-1,130
| Closed | -$93K | – | 1862 |
|
|
2013
Q4 | $93K | Sell |
1,130
-650
| -37% | -$52.5K | 0.02% | 862 |
|
|
2013
Q3 | $135K | Buy |
1,780
+80
| +5% | +$6.06K | 0.03% | 665 |
|
|
2013
Q2 | $120K | Buy |
+1,700
| New | +$120K | 0.03% | 593 |
|
Other funds holding BG
