Seven Eight 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
Q2 | – | Sell |
-66,509
| Closed | -$6.82M | – | 701 |
|
|
2024
Q1 | $6.82M | Buy |
66,509
+42,407
| +176% | +$4.35M | 0.71% | 14 |
|
|
2023
Q4 | $2.43M | Buy |
+24,102
| New | +$2.43M | 0.28% | 87 |
|
|
2023
Q1 | – | Sell |
-4,357
| Closed | -$435K | – | 440 |
|
|
2022
Q4 | $435K | Buy |
+4,357
| New | +$435K | 0.11% | 246 |
|
|
2020
Q1 | – | Sell |
-32,335
| Closed | -$1.86M | – | 469 |
|
|
2019
Q4 | $1.86M | Buy |
32,335
+27,200
| +530% | +$1.57M | 0.1% | 316 |
|
|
2019
Q3 | $291K | Sell |
5,135
-43,800
| -90% | -$2.48M | 0.02% | 550 |
|
|
2019
Q2 | $2.73M | Sell |
48,935
-40,800
| -45% | -$2.27M | 0.14% | 205 |
|
|
2019
Q1 | $4.76M | Buy |
+89,735
| New | +$4.76M | 0.25% | 122 |
|
|
2018
Q3 | – | Sell |
-6,735
| Closed | -$469K | – | 573 |
|
|
2018
Q2 | $469K | Sell |
6,735
-700
| -9% | -$48.7K | 0.03% | 367 |
|
|
2018
Q1 | $550K | Sell |
7,435
-53,100
| -88% | -$3.93M | 0.05% | 264 |
|
|
2017
Q4 | $4.06M | Buy |
60,535
+29,900
| +98% | +$2.01M | 0.41% | 71 |
|
|
2017
Q3 | $2.13M | Buy |
30,635
+24,400
| +391% | +$1.69M | 0.26% | 127 |
|
|
2017
Q2 | $465K | Sell |
6,235
-25,759
| -81% | -$1.92M | 0.07% | 315 |
|
|
2017
Q1 | $2.54M | Buy |
+31,994
| New | +$2.54M | 0.49% | 50 |
|
|
2016
Q3 | – | Sell |
-14,294
| Closed | -$845K | – | 355 |
|
|
2016
Q2 | $845K | Sell |
14,294
-1,600
| -10% | -$94.6K | 0.29% | 111 |
|
|
2016
Q1 | $901K | Buy |
15,894
+11,000
| +225% | +$624K | 0.38% | 81 |
|
|
2015
Q4 | $334K | Sell |
4,894
-4,100
| -46% | -$280K | 0.23% | 159 |
|
|
2015
Q3 | $659K | Buy |
+8,994
| New | +$659K | 0.57% | 50 |
|
|
2014
Q2 | – | Sell |
-3,300
| Closed | -$262K | – | 518 |
|
|
2014
Q1 | $262K | Buy |
+3,300
| New | +$262K | 0.23% | 188 |
|