Qtron Investments’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,310
| Closed | -$567K | – | 415 |
|
|
2024
Q2 | $567K | Buy |
5,310
+1,445
| +37% | +$154K | 0.08% | 291 |
|
|
2024
Q1 | $396K | Hold |
3,865
| – | – | 0.06% | 388 |
|
|
2023
Q4 | $390K | Hold |
3,865
| – | – | 0.06% | 372 |
|
|
2023
Q3 | $418K | Hold |
3,865
| – | – | 0.08% | 320 |
|
|
2023
Q2 | $365K | Sell |
3,865
-2,093
| -35% | -$197K | 0.07% | 325 |
|
|
2023
Q1 | $569K | Hold |
5,958
| – | – | 0.12% | 243 |
|
|
2022
Q4 | $594K | Hold |
5,958
| – | – | 0.12% | 228 |
|
|
2022
Q3 | $492K | Sell |
5,958
-763
| -11% | -$63K | 0.12% | 232 |
|
|
2022
Q2 | $610K | Buy |
6,721
+1,066
| +19% | +$96.8K | 0.13% | 214 |
|
|
2022
Q1 | $627K | Buy |
+5,655
| New | +$627K | 0.14% | 206 |
|
|
2021
Q3 | – | Sell |
-4,694
| Closed | -$367K | – | 303 |
|
|
2021
Q2 | $367K | Hold |
4,694
| – | – | 0.09% | 252 |
|
|
2021
Q1 | $372K | Sell |
4,694
-4,483
| -49% | -$355K | 0.1% | 235 |
|
|
2020
Q4 | $602K | Hold |
9,177
| – | – | 0.16% | 161 |
|
|
2020
Q3 | $419K | Buy |
+9,177
| New | +$419K | 0.15% | 168 |
|