Royal Harbor Partners’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,204
| Closed | -$1.22M | – | 79 |
|
|
2022
Q4 | $1.22M | Sell |
12,204
-577
| -5% | -$57.6K | 0.75% | 37 |
|
|
2022
Q3 | $1.06M | Sell |
12,781
-3,124
| -20% | -$258K | 0.72% | 38 |
|
|
2022
Q2 | $1.44M | Buy |
15,905
+119
| +0.8% | +$10.8K | 0.99% | 33 |
|
|
2022
Q1 | $1.75M | Sell |
15,786
-1,443
| -8% | -$160K | 1.12% | 25 |
|
|
2021
Q4 | $1.61M | Buy |
17,229
+555
| +3% | +$51.8K | 1.02% | 27 |
|
|
2021
Q3 | $1.36M | Sell |
16,674
-4
| -0% | -$325 | 0.96% | 31 |
|
|
2021
Q2 | $1.3M | Sell |
16,678
-19
| -0.1% | -$1.48K | 0.87% | 41 |
|
|
2021
Q1 | $1.32M | Sell |
16,697
-1,212
| -7% | -$96.1K | 1.01% | 30 |
|
|
2020
Q4 | $1.17M | Sell |
17,909
-48
| -0.3% | -$3.15K | 0.98% | 25 |
|
|
2020
Q3 | $821K | Sell |
17,957
-16
| -0.1% | -$732 | 0.77% | 43 |
|
|
2020
Q2 | $739K | Buy |
+17,973
| New | +$739K | 0.73% | 44 |
|