Seeyond’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.38M | Buy |
23,903
+5,383
| +29% | +$537K | 0.23% | 145 |
|
|
2022
Q3 | $1.53M | Buy |
18,520
+4,492
| +32% | +$371K | 0.18% | 161 |
|
|
2022
Q2 | $1.27M | Sell |
14,028
-281
| -2% | -$25.5K | 0.14% | 240 |
|
|
2022
Q1 | $1.59M | Sell |
14,309
-2,500
| -15% | -$277K | 0.16% | 221 |
|
|
2021
Q4 | $1.57M | Sell |
16,809
-4,666
| -22% | -$436K | 0.15% | 234 |
|
|
2021
Q3 | $1.75M | Sell |
21,475
-3,592
| -14% | -$292K | 0.17% | 196 |
|
|
2021
Q2 | $1.96M | Buy |
25,067
+3,471
| +16% | +$271K | 0.18% | 183 |
|
|
2021
Q1 | $1.71M | Sell |
21,596
-13,120
| -38% | -$1.04M | 0.17% | 192 |
|
|
2020
Q4 | $2.28M | Buy |
34,716
+4,619
| +15% | +$303K | 0.24% | 121 |
|
|
2020
Q3 | $1.38M | Sell |
30,097
-10,240
| -25% | -$468K | 0.15% | 210 |
|
|
2020
Q2 | $1.66M | Sell |
40,337
-95,168
| -70% | -$3.91M | 0.19% | 154 |
|
|
2020
Q1 | $1.24M | Sell |
135,505
-1,082
| -0.8% | -$9.91K | 0.17% | 159 |
|
|
2019
Q4 | $7.86M | Sell |
136,587
-748
| -0.5% | -$43.1K | 0.82% | 11 |
|
|
2019
Q3 | $7.78M | Buy |
137,335
+31,145
| +29% | +$1.76M | 0.81% | 10 |
|
|
2019
Q2 | $5.92M | Buy |
106,190
+5,085
| +5% | +$283K | 0.61% | 23 |
|
|
2019
Q1 | $5.37M | Sell |
101,105
-46,196
| -31% | -$2.45M | 0.51% | 28 |
|
|
2018
Q4 | $7.87M | Buy |
+147,301
| New | +$7.87M | 1.09% | 6 |
|