Spectrum Asset Management (California)’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,920
| Closed | -$3.09M | – | 95 |
|
|
2024
Q2 | $3.09M | Buy |
28,920
+535
| +2% | +$57.1K | 1.43% | 25 |
|
|
2024
Q1 | $2.91M | Buy |
28,385
+1,218
| +4% | +$125K | 1.25% | 30 |
|
|
2023
Q4 | $2.74M | Sell |
27,167
-470
| -2% | -$47.4K | 1.21% | 31 |
|
|
2023
Q3 | $2.99M | Buy |
27,637
+860
| +3% | +$93.1K | 1.57% | 23 |
|
|
2023
Q2 | $2.53M | Sell |
26,777
-3,118
| -10% | -$294K | 1.26% | 30 |
|
|
2023
Q1 | $2.86M | Sell |
29,895
-140
| -0.5% | -$13.4K | 1.41% | 27 |
|
|
2022
Q4 | $3M | Buy |
30,035
+355
| +1% | +$35.4K | 1.45% | 24 |
|
|
2022
Q3 | $2.45M | Buy |
29,680
+1,180
| +4% | +$97.4K | 1.25% | 25 |
|
|
2022
Q2 | $2.59M | Buy |
28,500
+1,935
| +7% | +$176K | 1.28% | 21 |
|
|
2022
Q1 | $2.94M | Sell |
26,565
-275
| -1% | -$30.5K | 1.16% | 28 |
|
|
2021
Q4 | $2.51M | Buy |
+26,840
| New | +$2.51M | 0.71% | 46 |
|