Quent Capital’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 | – | Sell |
-975
| Closed | -$74.5K | – | 386 |
|
|
2025
Q1 | $74.5K | Sell |
975
-155
| -14% | -$11.8K | 0.01% | 472 |
|
|
2024
Q4 | $87.9K | Hold |
1,130
| – | – | 0.01% | 446 |
|
|
2024
Q3 | $109K | Sell |
1,130
-98
| -8% | -$9.47K | 0.01% | 477 |
|
|
2024
Q2 | $131K | Sell |
1,228
-76
| -6% | -$8.12K | 0.01% | 398 |
|
|
2024
Q1 | $134K | Hold |
1,304
| – | – | 0.02% | 416 |
|
|
2023
Q4 | $132K | Buy |
1,304
+98
| +8% | +$9.89K | 0.02% | 380 |
|
|
2023
Q3 | $131K | Sell |
1,206
-80
| -6% | -$8.66K | 0.02% | 348 |
|
|
2023
Q2 | $121K | Hold |
1,286
| – | – | 0.02% | 381 |
|
|
2023
Q1 | $123K | Buy |
1,286
+1
| +0.1% | +$95 | 0.02% | 373 |
|
|
2022
Q4 | $128K | Buy |
1,285
+61
| +5% | +$6.09K | 0.02% | 353 |
|
|
2022
Q3 | $101K | Buy |
1,224
+10
| +0.8% | +$825 | 0.02% | 373 |
|
|
2022
Q2 | $110K | Hold |
1,214
| – | – | 0.02% | 334 |
|
|
2022
Q1 | $135K | Buy |
1,214
+124
| +11% | +$13.8K | 0.03% | 357 |
|
|
2021
Q4 | $102K | Buy |
+1,090
| New | +$102K | 0.02% | 399 |
|