Weiss Multi-Strategy Advisers’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-118,339
| Closed | -$11.2M | – | 522 |
|
|
2023
Q2 | $11.2M | Buy |
+118,339
| New | +$11.2M | 0.23% | 113 |
|
|
2023
Q1 | – | Sell |
-67,500
| Closed | -$6.73M | – | 586 |
|
|
2022
Q4 | $6.73M | Sell |
67,500
-98,315
| -59% | -$9.81M | 0.19% | 173 |
|
|
2022
Q3 | $13.7M | Buy |
165,815
+75,620
| +84% | +$6.24M | 0.36% | 80 |
|
|
2022
Q2 | $8.18M | Sell |
90,195
-42,789
| -32% | -$3.88M | 0.25% | 137 |
|
|
2022
Q1 | $14.7M | Buy |
132,984
+9,385
| +8% | +$1.04M | 0.34% | 89 |
|
|
2021
Q4 | $11.5M | Sell |
123,599
-76,139
| -38% | -$7.11M | 0.26% | 106 |
|
|
2021
Q3 | $16.2M | Buy |
199,738
+96,854
| +94% | +$7.88M | 0.35% | 83 |
|
|
2021
Q2 | $8.04M | Buy |
102,884
+8,665
| +9% | +$677K | 0.18% | 178 |
|
|
2021
Q1 | $7.47M | Sell |
94,219
-230,058
| -71% | -$18.2M | 0.16% | 189 |
|
|
2020
Q4 | $21.3M | Buy |
324,277
+90,557
| +39% | +$5.94M | 0.41% | 60 |
|
|
2020
Q3 | $10.7M | Buy |
233,720
+158,720
| +212% | +$7.25M | 0.28% | 112 |
|
|
2020
Q2 | $3.09M | Sell |
75,000
-34,285
| -31% | -$1.41M | 0.09% | 265 |
|
|
2020
Q1 | $4.48M | Buy |
+109,285
| New | +$4.48M | 0.17% | 165 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 484 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 419 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 443 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 383 |
|
|
2018
Q3 | – | Sell |
-156,192
| Closed | -$10.9M | – | 427 |
|
|
2018
Q2 | $10.9M | Buy |
156,192
+12,038
| +8% | +$839K | 0.26% | 85 |
|
|
2018
Q1 | $10.7M | Buy |
144,154
+88,154
| +157% | +$6.52M | 0.34% | 56 |
|
|
2017
Q4 | $3.76M | Buy |
56,000
+15,554
| +38% | +$1.04M | 0.1% | 172 |
|
|
2017
Q3 | $2.81M | Buy |
40,446
+30,446
| +304% | +$2.11M | 0.1% | 215 |
|
|
2017
Q2 | $746K | Buy |
+10,000
| New | +$746K | 0.03% | 335 |
|
|
2016
Q4 | – | Sell |
-41,047
| Closed | -$2.43M | – | 360 |
|
|
2016
Q3 | $2.43M | Sell |
41,047
-35,618
| -46% | -$2.11M | 0.15% | 151 |
|
|
2016
Q2 | $4.54M | Buy |
76,665
+32,665
| +74% | +$1.93M | 0.35% | 80 |
|
|
2016
Q1 | $2.49M | Buy |
+44,000
| New | +$2.49M | 0.11% | 207 |
|