Qube Research & Technologies (QRT)’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 | $6.94M | Sell |
86,423
-63,272
| -42% | -$5.08M | 0.01% | 1104 |
|
|
2025
Q1 | $11.4M | Sell |
149,695
-17,499
| -10% | -$1.34M | 0.01% | 792 |
|
|
2024
Q4 | $13M | Buy |
+167,194
| New | +$13M | 0.02% | 712 |
|
|
2024
Q2 | – | Sell |
-86,006
| Closed | -$8.82M | – | 3415 |
|
|
2024
Q1 | $8.82M | Sell |
86,006
-294,083
| -77% | -$30.1M | 0.01% | 786 |
|
|
2023
Q4 | $38.4M | Buy |
380,089
+375,473
| +8,134% | +$37.9M | 0.07% | 287 |
|
|
2023
Q3 | $500K | Buy |
+4,616
| New | +$500K | ﹤0.01% | 1665 |
|
|
2023
Q2 | – | Sell |
-63,221
| Closed | -$6.04M | – | 2321 |
|
|
2023
Q1 | $6.04M | Buy |
+63,221
| New | +$6.04M | 0.03% | 556 |
|
|
2022
Q4 | – | Sell |
-197,938
| Closed | -$16.3M | – | 2405 |
|
|
2022
Q3 | $16.3M | Sell |
197,938
-107,284
| -35% | -$8.86M | 0.1% | 271 |
|
|
2022
Q2 | $27.7M | Buy |
305,222
+258,414
| +552% | +$23.4M | 0.2% | 123 |
|
|
2022
Q1 | $5.19M | Buy |
46,808
+39,695
| +558% | +$4.4M | 0.04% | 495 |
|
|
2021
Q4 | $664K | Buy |
+7,113
| New | +$664K | 0.01% | 1423 |
|
|
2021
Q3 | – | Sell |
-24,472
| Closed | -$1.91M | – | 2212 |
|
|
2021
Q2 | $1.91M | Sell |
24,472
-22,296
| -48% | -$1.74M | 0.02% | 711 |
|
|
2021
Q1 | $3.71M | Buy |
+46,768
| New | +$3.71M | 0.06% | 430 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$14K | – | 355 |
|
|
2018
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 976 |
|