QS Investors’s Bunge Global BG Stock Holding History

QS Investors’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$793K	Buy	10,141 +3,600	+55%	+$282K	0.01%	557
2021 Q1	$519K	Hold	6,541	–	–	0.01%	786
2020 Q4	$429K	Sell	6,541 -2,339	-26%	-$153K	0.01%	855
2020 Q3	$406K	Sell	8,880 -1,090	-11%	-$49.8K	0.01%	800
2020 Q2	$411K	Hold	9,970	–	–	0.01%	960
2020 Q1	$410K	Sell	9,970 -141,405	-93%	-$5.82M	0.01%	891
2019 Q4	$8.71M	Sell	151,375 -1,990	-1%	-$115K	0.09%	174
2019 Q3	$8.68M	Buy	153,365 +36,080	+31%	+$2.04M	0.09%	162
2019 Q2	$6.53M	Buy	117,285 +106,605	+998%	+$5.94M	0.07%	200
2019 Q1	$567K	Sell	10,680 -21	-0.2%	-$1.12K	0.01%	943
2018 Q4	$572K	Sell	10,701 -3,669	-26%	-$196K	0.01%	884
2018 Q3	$987K	Sell	14,370 -43,393	-75%	-$2.98M	0.01%	817
2018 Q2	$4.03M	Buy	57,763 +76	+0.1%	+$5.3K	0.04%	365
2018 Q1	$4.27M	Sell	57,687 -253	-0.4%	-$18.7K	0.04%	312
2017 Q4	$3.89M	Sell	57,940 -8,924	-13%	-$599K	0.04%	379
2017 Q3	$4.64M	Buy	66,864 +5,698	+9%	+$396K	0.04%	334
2017 Q2	$4.56M	Buy	61,166 +21,348	+54%	+$1.59M	0.04%	338
2017 Q1	$3.16M	Buy	39,818 +13,900	+54%	+$1.1M	0.03%	460
2016 Q4	$1.87M	Buy	25,918 +125	+0.5%	+$9.03K	0.02%	625
2016 Q3	$1.53M	Buy	25,793 +828	+3%	+$49.1K	0.01%	698
2016 Q2	$1.48M	Buy	24,965 +517	+2%	+$30.6K	0.01%	702
2016 Q1	$1.39M	Buy	24,448 +203	+0.8%	+$11.5K	0.01%	702
2015 Q4	$1.66M	Sell	24,245 -1,446	-6%	-$98.7K	0.02%	703
2015 Q3	$1.88M	Sell	25,691 -104,656	-80%	-$7.67M	0.02%	637
2015 Q2	$11.4M	Buy	130,347 +115,871	+800%	+$10.2M	0.14%	166
2015 Q1	$1.19M	Buy	14,476 +11,710	+423%	+$964K	0.01%	703
2014 Q4	$252K	Sell	2,766 -734	-21%	-$66.9K	﹤0.01%	968
2014 Q3	$295K	Sell	3,500 -700	-17%	-$59K	0.01%	511
2014 Q2	$318K	Hold	4,200	–	–	0.01%	520
2014 Q1	$335K	Sell	4,200 -2,000	-32%	-$160K	0.01%	508
2013 Q4	$507K	Sell	6,200 -800	-11%	-$65.4K	0.02%	425
2013 Q3	$531K	Sell	7,000 -1,800	-20%	-$137K	0.02%	417
2013 Q2	$631K	Buy	+8,800	New	+$631K	0.02%	475