Symmetry Partners’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 |
-2,372
| Closed | -$253K | – | 140 |
|
|
2024
Q2 | $253K | Sell |
2,372
-200
| -8% | -$21.3K | 0.01% | 446 |
|
|
2024
Q1 | $264K | Buy |
+2,572
| New | +$264K | 0.02% | 457 |
|
|
2023
Q4 | – | Sell |
-2,572
| Closed | -$278K | – | 509 |
|
|
2023
Q3 | $278K | Buy |
2,572
+330
| +15% | +$35.7K | 0.02% | 444 |
|
|
2023
Q2 | $212K | Hold |
2,242
| – | – | 0.01% | 552 |
|
|
2023
Q1 | $214K | Sell |
2,242
-215
| -9% | -$20.5K | 0.01% | 522 |
|
|
2022
Q4 | $245K | Sell |
2,457
-8,135
| -77% | -$811K | 0.01% | 498 |
|
|
2022
Q3 | $875K | Buy |
10,592
+3,216
| +44% | +$266K | 0.06% | 189 |
|
|
2022
Q2 | $668K | Buy |
7,376
+4,428
| +150% | +$401K | 0.04% | 246 |
|
|
2022
Q1 | $327K | Buy |
2,948
+706
| +31% | +$78.3K | 0.02% | 485 |
|
|
2021
Q4 | $209K | Buy |
+2,242
| New | +$209K | 0.01% | 591 |
|