RB Capital Management’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 |
-1,991
| Closed | -$213K | – | 184 |
|
|
2024
Q2 | $213K | Buy |
1,991
+1
| +0.1% | +$107 | 0.05% | 166 |
|
|
2024
Q1 | $204K | Sell |
1,990
-242
| -11% | -$24.8K | 0.05% | 173 |
|
|
2023
Q4 | $225K | Sell |
2,232
-105
| -4% | -$10.6K | 0.06% | 161 |
|
|
2023
Q3 | $253K | Sell |
2,337
-48
| -2% | -$5.2K | 0.08% | 150 |
|
|
2023
Q2 | $225K | Buy |
2,385
+15
| +0.6% | +$1.42K | 0.07% | 159 |
|
|
2023
Q1 | $226K | Buy |
2,370
+52
| +2% | +$4.97K | 0.07% | 165 |
|
|
2022
Q4 | $231K | Buy |
+2,318
| New | +$231K | 0.08% | 155 |
|