Scotia Capital’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,260
| Closed | -$218K | – | 864 |
|
|
2024
Q3 | $218K | Buy |
2,260
+201
| +10% | +$19.4K | ﹤0.01% | 761 |
|
|
2024
Q2 | $220K | Sell |
2,059
-176
| -8% | -$18.8K | ﹤0.01% | 744 |
|
|
2024
Q1 | $229K | Sell |
2,235
-3,037
| -58% | -$311K | ﹤0.01% | 744 |
|
|
2023
Q4 | $532K | Buy |
5,272
+33
| +0.6% | +$3.33K | ﹤0.01% | 570 |
|
|
2023
Q3 | $567K | Sell |
5,239
-908
| -15% | -$98.3K | ﹤0.01% | 541 |
|
|
2023
Q2 | $580K | Buy |
6,147
+2,691
| +78% | +$254K | ﹤0.01% | 527 |
|
|
2023
Q1 | $330K | Sell |
3,456
-63
| -2% | -$6.02K | ﹤0.01% | 621 |
|
|
2022
Q4 | $351K | Buy |
+3,519
| New | +$351K | ﹤0.01% | 610 |
|
|
2022
Q2 | – | Sell |
-1,879
| Closed | -$208K | – | 816 |
|
|
2022
Q1 | $208K | Sell |
1,879
-1,551
| -45% | -$172K | ﹤0.01% | 799 |
|
|
2021
Q4 | $320K | Sell |
3,430
-35
| -1% | -$3.27K | ﹤0.01% | 721 |
|
|
2021
Q3 | $282K | Buy |
+3,465
| New | +$282K | ﹤0.01% | 730 |
|
|
2019
Q4 | – | Sell |
-14,661
| Closed | -$831K | – | 741 |
|
|
2019
Q3 | $831K | Buy |
+14,661
| New | +$831K | 0.01% | 414 |
|
|
2017
Q3 | – | Sell |
-5,282
| Closed | -$394K | – | 685 |
|
|
2017
Q2 | $394K | Buy |
+5,282
| New | +$394K | 0.01% | 491 |
|
|
2014
Q4 | – | Sell |
-20,651
| Closed | -$1.74M | – | 577 |
|
|
2014
Q3 | $1.74M | Buy |
20,651
+5,644
| +38% | +$475K | 0.04% | 244 |
|
|
2014
Q2 | $1.14M | Sell |
15,007
-4,644
| -24% | -$351K | 0.02% | 285 |
|
|
2014
Q1 | $1.56M | Buy |
19,651
+847
| +5% | +$67.3K | 0.03% | 236 |
|
|
2013
Q4 | $1.54M | Buy |
+18,804
| New | +$1.54M | 0.04% | 225 |
|