Bienville Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-260,000
| Closed | -$9.64M | – | 143 |
|
|
2020
Q4 | $9.64M | Buy |
+260,000
| New | +$9.64M | 0.98% | 13 |
|
|
2020
Q1 | – | Sell |
-51,062
| Closed | -$2.42M | – | 109 |
|
|
2019
Q4 | $2.42M | Buy |
51,062
+49,318
| +2,828% | +$2.34M | 0.62% | 14 |
|
|
2019
Q3 | $73K | Hold |
1,744
| – | – | 0.01% | 69 |
|
|
2019
Q2 | $76K | Buy |
1,744
+2
| +0.1% | +$87 | 0.01% | 198 |
|
|
2019
Q1 | $71K | Sell |
1,742
-291,054
| -99% | -$11.9M | 0.01% | 156 |
|
|
2018
Q4 | $11.2M | Buy |
292,796
+292,102
| +42,090% | +$11.2M | 2.16% | 5 |
|
|
2018
Q3 | $23K | Hold |
694
| – | – | ﹤0.01% | 109 |
|
|
2018
Q2 | $22K | Sell |
694
-8,746
| -93% | -$277K | ﹤0.01% | 118 |
|
|
2018
Q1 | $424K | Sell |
9,440
-93,556
| -91% | -$4.2M | 0.07% | 61 |
|
|
2017
Q4 | $4.17M | Buy |
102,996
+100,984
| +5,019% | +$4.08M | 0.73% | 22 |
|
|
2017
Q3 | $84K | Buy |
+2,012
| New | +$84K | 0.01% | 166 |
|
|
2017
Q2 | – | Sell |
-109,929
| Closed | -$4.12M | – | 172 |
|
|
2017
Q1 | $4.12M | Sell |
109,929
-230,025
| -68% | -$8.62M | 0.97% | 16 |
|
|
2016
Q4 | $11.3M | Buy |
339,954
+202,556
| +147% | +$6.75M | 2.51% | 11 |
|
|
2016
Q3 | $4.63M | Sell |
137,398
-60,595
| -31% | -$2.04M | 1.17% | 18 |
|
|
2016
Q2 | $5.97M | Sell |
197,993
-48,747
| -20% | -$1.47M | 1.6% | 15 |
|
|
2016
Q1 | $6.49M | Sell |
246,740
-39,183
| -14% | -$1.03M | 2.13% | 13 |
|
|
2015
Q4 | $5.91M | Buy |
285,923
+214,304
| +299% | +$4.43M | 2.08% | 14 |
|
|
2015
Q3 | $1.57M | Buy |
+71,619
| New | +$1.57M | 0.65% | 24 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 59 |
|