Putnam Investments’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,883
| Closed | -$1.53M | – | 1150 |
|
|
2022
Q2 | $1.53M | Sell |
16,883
-19,661
| -54% | -$1.78M | ﹤0.01% | 801 |
|
|
2022
Q1 | $4.05M | Buy |
+36,544
| New | +$4.05M | 0.01% | 618 |
|
|
2021
Q3 | – | Sell |
-16,455
| Closed | -$1.29M | – | 786 |
|
|
2021
Q2 | $1.29M | Sell |
16,455
-4,066
| -20% | -$318K | ﹤0.01% | 689 |
|
|
2021
Q1 | $1.63M | Buy |
20,521
+7,176
| +54% | +$569K | ﹤0.01% | 681 |
|
|
2020
Q4 | $875K | Buy |
+13,345
| New | +$875K | ﹤0.01% | 712 |
|
|
2017
Q4 | – | Sell |
-162,945
| Closed | -$11.3M | – | 1085 |
|
|
2017
Q3 | $11.3M | Buy |
162,945
+3,515
| +2% | +$244K | 0.03% | 361 |
|
|
2017
Q2 | $11.9M | Buy |
159,430
+10,833
| +7% | +$808K | 0.03% | 345 |
|
|
2017
Q1 | $11.8M | Buy |
+148,597
| New | +$11.8M | 0.03% | 366 |
|
|
2016
Q3 | – | Sell |
-65,287
| Closed | -$3.86M | – | 1265 |
|
|
2016
Q2 | $3.86M | Sell |
65,287
-177,458
| -73% | -$10.5M | 0.01% | 741 |
|
|
2016
Q1 | $13.8M | Sell |
242,745
-250,825
| -51% | -$14.2M | 0.03% | 376 |
|
|
2015
Q4 | $33.7M | Buy |
493,570
+28,692
| +6% | +$1.96M | 0.08% | 229 |
|
|
2015
Q3 | $34.1M | Buy |
464,878
+16,764
| +4% | +$1.23M | 0.08% | 225 |
|
|
2015
Q2 | $39.3M | Buy |
448,114
+232,340
| +108% | +$20.4M | 0.08% | 231 |
|
|
2015
Q1 | $17.8M | Buy |
215,774
+27,410
| +15% | +$2.26M | 0.04% | 370 |
|
|
2014
Q4 | $17.1M | Buy |
+188,364
| New | +$17.1M | 0.04% | 373 |
|
|
2014
Q1 | – | Sell |
-27,948
| Closed | -$2.3M | – | 1481 |
|
|
2013
Q4 | $2.3M | Buy |
+27,948
| New | +$2.3M | 0.01% | 1010 |
|
|
2013
Q3 | – | Sell |
-350,719
| Closed | -$24.8M | – | 1455 |
|
|
2013
Q2 | $24.8M | Buy |
+350,719
| New | +$24.8M | 0.07% | 259 |
|