Vident Investment Advisory’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,388
| Closed | -$2.09M | – | 1191 |
|
|
2022
Q3 | $2.09M | Sell |
25,388
-409
| -2% | -$33.7K | 0.07% | 341 |
|
|
2022
Q2 | $2.34M | Buy |
25,797
+1,316
| +5% | +$119K | 0.07% | 331 |
|
|
2022
Q1 | $2.71M | Buy |
24,481
+19,892
| +433% | +$2.2M | 0.07% | 318 |
|
|
2021
Q4 | $428K | Sell |
4,589
-784
| -15% | -$73.1K | 0.01% | 972 |
|
|
2021
Q3 | $437K | Sell |
5,373
-23,650
| -81% | -$1.92M | 0.01% | 909 |
|
|
2021
Q2 | $2.27M | Sell |
29,023
-284
| -1% | -$22.2K | 0.07% | 350 |
|
|
2021
Q1 | $2.32M | Buy |
+29,307
| New | +$2.32M | 0.08% | 306 |
|
|
2020
Q2 | – | Sell |
-8,169
| Closed | -$335K | – | 844 |
|
|
2020
Q1 | $335K | Sell |
8,169
-2,207
| -21% | -$90.5K | 0.02% | 659 |
|
|
2019
Q4 | $598K | Sell |
10,376
-767
| -7% | -$44.2K | 0.04% | 501 |
|
|
2019
Q3 | $631K | Buy |
11,143
+460
| +4% | +$26K | 0.06% | 267 |
|
|
2019
Q2 | $595K | Sell |
10,683
-10,125
| -49% | -$564K | 0.05% | 273 |
|
|
2019
Q1 | $1.1M | Sell |
20,808
-372
| -2% | -$19.7K | 0.06% | 401 |
|
|
2018
Q4 | $1.13M | Sell |
21,180
-1,018
| -5% | -$54.4K | 0.06% | 398 |
|
|
2018
Q3 | $1.53M | Buy |
22,198
+467
| +2% | +$32.1K | 0.06% | 384 |
|
|
2018
Q2 | $1.52M | Buy |
21,731
+1,954
| +10% | +$136K | 0.06% | 358 |
|
|
2018
Q1 | $1.49M | Sell |
19,777
-29,816
| -60% | -$2.24M | 0.06% | 340 |
|
|
2017
Q4 | $3.33M | Sell |
49,593
-267
| -0.5% | -$17.9K | 0.15% | 157 |
|
|
2017
Q3 | $3.46M | Buy |
49,860
+11,905
| +31% | +$827K | 0.19% | 98 |
|
|
2017
Q2 | $2.83M | Buy |
37,955
+754
| +2% | +$56.2K | 0.23% | 111 |
|
|
2017
Q1 | $2.95M | Buy |
37,201
+3,432
| +10% | +$272K | 0.29% | 77 |
|
|
2016
Q4 | $2.44M | Sell |
33,769
-1,830
| -5% | -$132K | 0.3% | 153 |
|
|
2016
Q3 | $2.11M | Buy |
35,599
+1,590
| +5% | +$94.2K | 0.28% | 205 |
|
|
2016
Q2 | $2.01M | Sell |
34,009
-33,945
| -50% | -$2.01M | 0.28% | 184 |
|
|
2016
Q1 | $3.85K | Buy |
67,954
+14,190
| +26% | +$804 | 0.24% | 217 |
|
|
2015
Q4 | $3.67M | Buy |
53,764
+25,240
| +88% | +$1.72M | 0.46% | 9 |
|
|
2015
Q3 | $2.09M | Buy |
28,524
+11,273
| +65% | +$826K | 0.29% | 69 |
|
|
2015
Q2 | $1.52M | Buy |
17,251
+732
| +4% | +$64.3K | 0.2% | 136 |
|
|
2015
Q1 | $1.36M | Buy |
+16,519
| New | +$1.36M | 0.27% | 80 |
|