Principal Street Partners’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $213K | Buy |
+2,652
| New | +$213K | 0.02% | 348 |
|
2024
Q4 | – | Sell |
-2,829
| Closed | -$280K | – | 241 |
|
2024
Q3 | $280K | Hold |
2,829
| – | – | 0.05% | 180 |
|
2024
Q2 | $302K | Sell |
2,829
-55
| -2% | -$5.87K | 0.05% | 178 |
|
2024
Q1 | $298K | Buy |
2,884
+85
| +3% | +$8.78K | 0.06% | 180 |
|
2023
Q4 | $283K | Sell |
2,799
-432
| -13% | -$43.6K | 0.07% | 166 |
|
2023
Q3 | $350K | Sell |
3,231
-58
| -2% | -$6.28K | 0.07% | 182 |
|
2023
Q2 | $310K | Sell |
3,289
-28
| -0.8% | -$2.64K | 0.07% | 171 |
|
2023
Q1 | $317K | Buy |
3,317
+399
| +14% | +$38.1K | 0.08% | 166 |
|
2022
Q4 | $291K | Sell |
2,918
-220
| -7% | -$21.9K | 0.07% | 180 |
|
2022
Q3 | $259K | Hold |
3,138
| – | – | 0.07% | 172 |
|
2022
Q2 | $284K | Sell |
3,138
-620
| -16% | -$56.1K | 0.07% | 169 |
|
2022
Q1 | $416K | Sell |
3,758
-299
| -7% | -$33.1K | 0.1% | 155 |
|
2021
Q4 | $379K | Buy |
4,057
+617
| +18% | +$57.6K | 0.09% | 160 |
|
2021
Q3 | $280K | Sell |
3,440
-703
| -17% | -$57.2K | 0.08% | 165 |
|
2021
Q2 | $324K | Sell |
4,143
-6,177
| -60% | -$483K | 0.09% | 167 |
|
2021
Q1 | $818K | Buy |
10,320
+5,700
| +123% | +$452K | 0.11% | 128 |
|
2020
Q4 | $303K | Sell |
4,620
-1,037
| -18% | -$68K | 0.09% | 144 |
|
2020
Q3 | $259K | Buy |
+5,657
| New | +$259K | 0.09% | 140 |
|
2020
Q2 | – | Sell |
-26,596
| Closed | -$1.09M | – | 130 |
|
2020
Q1 | $1.09M | Buy |
26,596
+22,814
| +603% | +$936K | 0.46% | 44 |
|
2019
Q4 | $218K | Buy |
+3,782
| New | +$218K | 0.05% | 187 |
|