Bienville Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-80,000
| Closed | -$1.93M | – | 94 |
|
2022
Q3 | $1.93M | Buy |
+80,000
| New | +$1.93M | 0.76% | 26 |
|
2021
Q4 | – | Sell |
-190,261
| Closed | -$5.61M | – | 101 |
|
2021
Q3 | $5.61M | Buy |
190,261
+25,000
| +15% | +$737K | 3.21% | 9 |
|
2021
Q2 | $5.62M | Buy |
165,261
+8,771
| +6% | +$298K | 0.47% | 19 |
|
2021
Q1 | $5.09M | Sell |
156,490
-22
| -0% | -$715 | 0.64% | 24 |
|
2020
Q4 | $5.64M | Sell |
156,512
-81,084
| -34% | -$2.92M | 0.57% | 19 |
|
2020
Q3 | $9.3M | Buy |
237,596
+22,229
| +10% | +$870K | 1.06% | 6 |
|
2020
Q2 | $7.9M | Sell |
215,367
-111,292
| -34% | -$4.08M | 0.73% | 9 |
|
2020
Q1 | $7.53M | Buy |
+326,659
| New | +$7.53M | 1.55% | 7 |
|
2019
Q1 | – | Sell |
-509
| Closed | -$11K | – | 170 |
|
2018
Q4 | $11K | Sell |
509
-260,000
| -100% | -$5.62M | ﹤0.01% | 160 |
|
2018
Q3 | $4.83M | Buy |
260,509
+55,640
| +27% | +$1.03M | 0.37% | 11 |
|
2018
Q2 | $4.57M | Buy |
204,869
+194,600
| +1,895% | +$4.34M | 0.37% | 14 |
|
2018
Q1 | $226K | Buy |
+10,269
| New | +$226K | 0.04% | 103 |
|