Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,895
| Closed | -$2.26M | – | 172 |
|
|
2023
Q3 | $2.26M | Hold |
20,895
| – | – | 0.5% | 60 |
|
|
2023
Q2 | $1.97M | Buy |
+20,895
| New | +$1.97M | 0.43% | 75 |
|
|
2022
Q2 | – | Sell |
-5,500
| Closed | -$609K | – | 156 |
|
|
2022
Q1 | $609K | Buy |
+5,500
| New | +$609K | 0.16% | 107 |
|
|
2021
Q3 | – | Sell |
-23,300
| Closed | -$1.82M | – | 151 |
|
|
2021
Q2 | $1.82M | Buy |
23,300
+10,000
| +75% | +$782K | 0.51% | 55 |
|
|
2021
Q1 | $1.05M | Buy |
+13,300
| New | +$1.05M | 0.31% | 78 |
|