Bienville Capital Management’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $505K | Hold |
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|
2025
Q2 | $466K | Hold |
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|
2025
Q1 | $422K | Hold |
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|
2024
Q4 | $437K | Hold |
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|
2024
Q3 | $433K | Hold |
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|
2024
Q2 | $411K | Hold |
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|
2024
Q1 | $401K | Hold |
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|
2023
Q4 | $361K | Hold |
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|
2023
Q3 | $322K | Hold |
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|
2023
Q2 | $337K | Hold |
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|
2023
Q1 | $315K | Hold |
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|
2022
Q4 | $296K | Hold |
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|
2022
Q3 | $279K | Hold |
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|
2022
Q2 | $294K | Hold |
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|
2022
Q1 | $355K | Hold |
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|
2021
Q4 | $367K | Hold |
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|
2021
Q3 | $331K | Hold |
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|
2021
Q2 | $328K | Hold |
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|
2021
Q1 | $301K | Hold |
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|
2020
Q4 | $278K | Hold |
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|
2020
Q3 | $252K | Sell |
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|
2020
Q2 | $413K | Hold |
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|
2020
Q1 | $345K | Hold |
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|
2019
Q4 | $449K | Hold |
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|
2019
Q3 | $413K | Hold |
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|
2019
Q2 | $410K | Hold |
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|
2019
Q1 | $397K | Hold |
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|
2018
Q4 | $353K | Hold |
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|
2018
Q3 | $420K | Hold |
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|
2018
Q2 | $392K | Hold |
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|
2018
Q1 | $386K | Sell |
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|
2017
Q4 | $603K | Hold |
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|
2017
Q3 | $565K | Hold |
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|
2017
Q2 | $541K | Hold |
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|
2017
Q1 | $526K | Hold |
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|
2016
Q4 | $497K | Hold |
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|
2016
Q3 | $475K | Hold |
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|
2016
Q2 | $460K | Buy |
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|
2016
Q1 | $294K | Hold |
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|
2015
Q4 | $286K | Hold |
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|
2015
Q3 | $268K | Hold |
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|
2015
Q2 | $288K | Buy |
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