Versant Capital Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5K | Buy |
+81
| New | +$6.5K | ﹤0.01% | 2070 |
|
|
2025
Q1 | – | Sell |
-91
| Closed | -$7.08K | – | 2524 |
|
|
2024
Q4 | $7.08K | Sell |
91
-645
| -88% | -$50.2K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $71.1K | Buy |
736
+284
| +63% | +$27.4K | 0.02% | 339 |
|
|
2024
Q2 | $48.3K | Buy |
+452
| New | +$48.3K | 0.01% | 386 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$202 | – | 1882 |
|
|
2023
Q4 | $202 | Hold |
2
| – | – | ﹤0.01% | 1864 |
|
|
2023
Q3 | $217 | Hold |
2
| – | – | ﹤0.01% | 1858 |
|
|
2023
Q2 | $189 | Sell |
2
-6
| -75% | -$567 | ﹤0.01% | 1995 |
|
|
2023
Q1 | $764 | Buy |
+8
| New | +$764 | ﹤0.01% | 1507 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1456 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q3 | $0 | Sell |
6
-13
| -68% | – | ﹤0.01% | 1450 |
|
|
2021
Q2 | $1K | Sell |
19
-94
| -83% | -$4.95K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $9K | Hold |
113
| – | – | ﹤0.01% | 809 |
|
|
2020
Q4 | $7K | Hold |
113
| – | – | ﹤0.01% | 813 |
|
|
2020
Q3 | $5K | Hold |
113
| – | – | ﹤0.01% | 850 |
|
|
2020
Q2 | $4K | Buy |
113
+19
| +20% | +$673 | ﹤0.01% | 884 |
|
|
2020
Q1 | $3K | Buy |
94
+61
| +185% | +$1.95K | ﹤0.01% | 891 |
|
|
2019
Q4 | $1K | Sell |
33
-10
| -23% | -$303 | ﹤0.01% | 1207 |
|
|
2019
Q3 | $2K | Sell |
43
-38
| -47% | -$1.77K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $4K | Sell |
81
-39
| -33% | -$1.93K | ﹤0.01% | 1003 |
|
|
2019
Q1 | $6K | Sell |
120
-22
| -15% | -$1.1K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $7K | Buy |
142
+60
| +73% | +$2.96K | ﹤0.01% | 907 |
|
|
2018
Q3 | $5K | Sell |
82
-2
| -2% | -$122 | ﹤0.01% | 1075 |
|
|
2018
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q1 | $6K | Sell |
84
-31
| -27% | -$2.21K | ﹤0.01% | 1012 |
|
|
2017
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q3 | $7K | Hold |
115
| – | – | ﹤0.01% | 948 |
|
|
2017
Q2 | $8K | Hold |
115
| – | – | ﹤0.01% | 918 |
|
|
2017
Q1 | $9K | Hold |
115
| – | – | 0.01% | 867 |
|
|
2016
Q4 | $8K | Sell |
115
-61
| -35% | -$4.24K | ﹤0.01% | 888 |
|
|
2016
Q3 | $10K | Buy |
176
+1
| +0.6% | +$57 | 0.01% | 802 |
|
|
2016
Q2 | $10K | Buy |
175
+59
| +51% | +$3.37K | 0.01% | 772 |
|
|
2016
Q1 | $6K | Sell |
116
-31
| -21% | -$1.6K | ﹤0.01% | 894 |
|
|
2015
Q4 | $10K | Buy |
+147
| New | +$10K | 0.01% | 718 |
|