WCA
Windsor Creek Advisors’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.21M | Sell |
12,877
-18,346
| -59% | -$1.73M | 0.37% | 54 |
|
|
2021
Q3 | $2.54M | Buy |
31,223
+1,800
| +6% | +$146K | 0.73% | 29 |
|
|
2021
Q2 | $2.3M | Sell |
29,423
-26,600
| -47% | -$2.08M | 0.59% | 34 |
|
|
2021
Q1 | $4.44M | Sell |
56,023
-38,477
| -41% | -$3.05M | 1.17% | 16 |
|
|
2020
Q4 | $6.2M | Sell |
94,500
-30,145
| -24% | -$1.98M | 1.57% | 9 |
|
|
2020
Q3 | $5.7M | Hold |
124,645
| – | – | 1.62% | 5 |
|
|
2020
Q2 | $5.13M | Buy |
124,645
+4,430
| +4% | +$182K | 1.69% | 3 |
|
|
2020
Q1 | $4.93M | Buy |
120,215
+56,293
| +88% | +$2.31M | 1.75% | 4 |
|
|
2019
Q4 | $3.68K | Sell |
63,922
-15,864
| -20% | -$913 | 0.98% | 13 |
|
|
2019
Q3 | $4.52M | Buy |
+79,786
| New | +$4.52M | 1.11% | 10 |
|
|
2019
Q2 | – | Sell |
-52,094
| Closed | -$2.76M | – | 109 |
|
|
2019
Q1 | $2.76M | Sell |
52,094
-3,845
| -7% | -$204K | 0.74% | 17 |
|
|
2018
Q4 | $3M | Buy |
+55,939
| New | +$3M | 0.95% | 15 |
|