Quadrant Capital Group’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 | $404K | Sell |
5,033
-185
| -4% | -$14.9K | 0.01% | 989 |
|
|
2025
Q1 | $399K | Buy |
5,218
+4,639
| +801% | +$355K | 0.01% | 900 |
|
|
2024
Q4 | $45K | Sell |
579
-435
| -43% | -$33.8K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $98K | Sell |
1,014
-13
| -1% | -$1.26K | 0.01% | 1082 |
|
|
2024
Q2 | $110K | Buy |
1,027
+1
| +0.1% | +$107 | 0.01% | 962 |
|
|
2024
Q1 | $105K | Buy |
1,026
+174
| +20% | +$17.8K | 0.01% | 983 |
|
|
2023
Q4 | $86K | Sell |
852
-129
| -13% | -$13K | 0.01% | 1085 |
|
|
2023
Q3 | $106K | Sell |
981
-4
| -0.4% | -$433 | 0.01% | 836 |
|
|
2023
Q2 | $92.9K | Buy |
985
+52
| +6% | +$4.91K | 0.01% | 912 |
|
|
2023
Q1 | $89.1K | Sell |
933
-124
| -12% | -$11.8K | 0.01% | 895 |
|
|
2022
Q4 | $105K | Buy |
1,057
+56
| +6% | +$5.59K | 0.01% | 743 |
|
|
2022
Q3 | $83K | Sell |
1,001
-50
| -5% | -$4.15K | 0.01% | 789 |
|
|
2022
Q2 | $95K | Buy |
1,051
+29
| +3% | +$2.62K | 0.01% | 647 |
|
|
2022
Q1 | $113K | Hold |
1,022
| – | – | 0.01% | 618 |
|
|
2021
Q4 | $95K | Sell |
1,022
-218
| -18% | -$20.3K | 0.01% | 684 |
|
|
2021
Q3 | $101K | Buy |
1,240
+8
| +0.6% | +$652 | 0.01% | 616 |
|
|
2021
Q2 | $96K | Buy |
1,232
+6
| +0.5% | +$468 | 0.01% | 624 |
|
|
2021
Q1 | $97K | Buy |
1,226
+24
| +2% | +$1.9K | 0.02% | 587 |
|
|
2020
Q4 | $79K | Buy |
1,202
+11
| +0.9% | +$723 | 0.01% | 583 |
|
|
2020
Q3 | $54K | Buy |
1,191
+70
| +6% | +$3.17K | 0.01% | 633 |
|
|
2020
Q2 | $46K | Sell |
1,121
-1,610
| -59% | -$66.1K | 0.01% | 750 |
|
|
2020
Q1 | $114K | Buy |
2,731
+1,407
| +106% | +$58.7K | 0.02% | 536 |
|
|
2019
Q4 | $73K | Hold |
1,324
| – | – | 0.01% | 1141 |
|
|
2019
Q3 | $73K | Hold |
1,324
| – | – | 0.01% | 1058 |
|
|
2019
Q2 | $72K | Buy |
1,324
+442
| +50% | +$24K | 0.01% | 1033 |
|
|
2019
Q1 | $44K | Sell |
882
-311
| -26% | -$15.5K | 0.01% | 1286 |
|
|
2018
Q4 | $59K | Sell |
1,193
-220
| -16% | -$10.9K | 0.02% | 832 |
|
|
2018
Q3 | $90K | Sell |
1,413
-10
| -0.7% | -$637 | 0.03% | 441 |
|
|
2018
Q2 | $90K | Sell |
1,423
-49
| -3% | -$3.1K | 0.03% | 443 |
|
|
2018
Q1 | $101K | Buy |
1,472
+59
| +4% | +$4.05K | 0.04% | 408 |
|
|
2017
Q4 | $90K | Sell |
1,413
-63
| -4% | -$4.01K | 0.04% | 437 |
|
|
2017
Q3 | $93K | Hold |
1,476
| – | – | 0.04% | 401 |
|
|
2017
Q2 | $95K | Sell |
1,476
-137
| -8% | -$8.82K | 0.04% | 359 |
|
|
2017
Q1 | $125K | Sell |
1,613
-38
| -2% | -$2.95K | 0.05% | 291 |
|
|
2016
Q4 | $114K | Hold |
1,651
| – | – | 0.06% | 232 |
|
|
2016
Q3 | $95K | Buy |
1,651
+172
| +12% | +$9.9K | 0.06% | 263 |
|
|
2016
Q2 | $86K | Sell |
1,479
-1
| -0.1% | -$58 | 0.06% | 257 |
|
|
2016
Q1 | $83K | Sell |
1,480
-25
| -2% | -$1.4K | 0.05% | 258 |
|
|
2015
Q4 | $101K | Buy |
1,505
+253
| +20% | +$17K | 0.07% | 240 |
|
|
2015
Q3 | $89K | Buy |
1,252
+145
| +13% | +$10.3K | 0.06% | 264 |
|
|
2015
Q2 | $95K | Buy |
+1,107
| New | +$95K | 0.06% | 258 |
|