Hedge Fund - Candlestick Capital Management
Bungeltd (BG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $104.82 |
| 2 | 2023 - Q3 (2023-09-30) | $16,237,500 | 0.45% | 150,000 | $109.59 |
| 3 | 2023 - Q2 (2023-06-30) | $43,401,000 | 1.01% | 460,000 | $92.82 |
| 4 | 2023 - Q1 (2023-03-31) | $74,983,200 | 1.89% | 785,000 | $97.19 |
| 5 | 2022 - Q4 (2022-12-31) | $114,735,500 | 4.6% | 1,150,000 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $94,956,000 | 3.44% | 1,150,000 | $93.15 |
| 7 | 2022 - Q2 (2022-06-30) | $97,492,000 | 2.48% | 1,075,000 | $110.96 |
| 8 | 2022 - Q1 (2022-03-31) | $79,274,000 | 2.02% | 715,405 | $102.42 |
| 9 | 2021 - Q4 (2021-12-31) | $95,694,000 | 1.41% | 1,025,000 | $89.25 |
| 10 | 2021 - Q3 (2021-09-30) | $94,331,000 | 1.77% | 1,160,000 | $77.19 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $38.78 |
| 12 | 2020 - Q1 (2020-03-31) | $29,910,000 | 1.26% | 728,984 | $48.91 |
The displayed share prices are average quarterly stock market prices.