Sepio Capital’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,246
| Closed | -$1.75M | – | 329 |
|
|
2022
Q2 | $1.75M | Sell |
19,246
-31
| -0.2% | -$2.81K | 0.18% | 153 |
|
|
2022
Q1 | $2.14M | Sell |
19,277
-35
| -0.2% | -$3.88K | 0.19% | 145 |
|
|
2021
Q4 | $1.8M | Sell |
19,312
-519
| -3% | -$48.5K | 0.13% | 185 |
|
|
2021
Q3 | $1.61M | Buy |
19,831
+472
| +2% | +$38.4K | 0.13% | 198 |
|
|
2021
Q2 | $1.51M | Sell |
19,359
-42
| -0.2% | -$3.28K | 0.12% | 198 |
|
|
2021
Q1 | $1.54M | Sell |
19,401
-8,517
| -31% | -$675K | 0.14% | 176 |
|
|
2020
Q4 | $1.83M | Buy |
+27,918
| New | +$1.83M | 0.16% | 148 |
|