Bienville Capital Management’s Global X MSCI Greece ETF GREK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-478,211
| Closed | -$12.9M | – | 104 |
|
|
2021
Q3 | $12.9M | Sell |
478,211
-2,360
| -0.5% | -$63.8K | 7.39% | 2 |
|
|
2021
Q2 | $13.4M | Sell |
480,571
-5,607
| -1% | -$156K | 1.11% | 2 |
|
|
2021
Q1 | $12.9M | Sell |
486,178
-1,029
| -0.2% | -$27.2K | 1.63% | 3 |
|
|
2020
Q4 | $12.5M | Sell |
487,207
-6,602
| -1% | -$170K | 1.28% | 7 |
|
|
2020
Q3 | $9.86M | Sell |
493,809
-35,929
| -7% | -$718K | 1.12% | 5 |
|
|
2020
Q2 | $10.5M | Sell |
529,738
-211,619
| -29% | -$4.19M | 0.97% | 5 |
|
|
2020
Q1 | $12.7M | Buy |
741,357
+41,831
| +6% | +$714K | 2.6% | 3 |
|
|
2019
Q4 | $21.6M | Sell |
699,526
-27,454
| -4% | -$849K | 5.54% | 1 |
|
|
2019
Q3 | $20.3M | Sell |
726,980
-59,732
| -8% | -$1.67M | 2.37% | 1 |
|
|
2019
Q2 | $22.6M | Sell |
786,712
-80,702
| -9% | -$2.32M | 2.74% | 1 |
|
|
2019
Q1 | $20.9M | Buy |
867,414
+80,216
| +10% | +$1.93M | 2.34% | 1 |
|
|
2018
Q4 | $16.6M | Buy |
787,198
+78,170
| +11% | +$1.65M | 3.21% | 2 |
|
|
2018
Q3 | $17.6M | Sell |
709,028
-404,671
| -36% | -$10.1M | 1.36% | 1 |
|
|
2018
Q2 | $30.5M | Buy |
1,113,699
+265,566
| +31% | +$7.27M | 2.49% | 1 |
|
|
2018
Q1 | $24.7M | Buy |
848,133
+225,417
| +36% | +$6.56M | 3.84% | 1 |
|
|
2017
Q4 | $19.6M | Sell |
622,716
-27,200
| -4% | -$856K | 3.41% | 6 |
|
|
2017
Q3 | $18.4M | Buy |
649,916
+132,282
| +26% | +$3.75M | 3.11% | 6 |
|
|
2017
Q2 | $15.7M | Buy |
+517,634
| New | +$15.7M | 4.4% | 4 |
|