Bienville Capital Management’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,060
| Closed | -$17.8K | – | 80 |
|
|
2024
Q2 | $17.8K | Hold |
1,060
| – | – | ﹤0.01% | 77 |
|
|
2024
Q1 | $23.4K | Hold |
1,060
| – | – | 0.01% | 76 |
|
|
2023
Q4 | $30.8K | Sell |
1,060
-1,582
| -60% | -$34.8K | 0.01% | 84 |
|
|
2023
Q3 | $51.9K | Hold |
2,642
| – | – | 0.01% | 87 |
|
|
2023
Q2 | $42.8K | Hold |
2,642
| – | – | 0.01% | 84 |
|
|
2023
Q1 | $46K | Hold |
2,642
| – | – | 0.02% | 94 |
|
|
2022
Q4 | $52.7K | Hold |
2,642
| – | – | 0.02% | 86 |
|
|
2022
Q3 | $63K | Hold |
2,642
| – | – | 0.02% | 102 |
|
|
2022
Q2 | $49K | Hold |
2,642
| – | – | 0.02% | 132 |
|
|
2022
Q1 | $58K | Hold |
2,642
| – | – | 0.03% | 140 |
|
|
2021
Q4 | $46K | Hold |
2,642
| – | – | 0.03% | 97 |
|
|
2021
Q3 | $66K | Hold |
2,642
| – | – | 0.04% | 104 |
|
|
2021
Q2 | $71K | Hold |
2,642
| – | – | 0.01% | 133 |
|
|
2021
Q1 | $54K | Hold |
2,642
| – | – | 0.01% | 145 |
|
|
2020
Q4 | $13K | Hold |
2,642
| – | – | ﹤0.01% | 120 |
|
|
2020
Q3 | $12K | Hold |
2,642
| – | – | ﹤0.01% | 124 |
|
|
2020
Q2 | $13K | Hold |
2,642
| – | – | ﹤0.01% | 138 |
|
|
2020
Q1 | $12K | Hold |
2,642
| – | – | ﹤0.01% | 107 |
|
|
2019
Q4 | $21K | Hold |
2,642
| – | – | 0.01% | 87 |
|
|
2019
Q3 | $16K | Hold |
2,642
| – | – | ﹤0.01% | 85 |
|
|
2019
Q2 | $19K | Hold |
2,642
| – | – | ﹤0.01% | 215 |
|
|
2019
Q1 | $17K | Sell |
2,642
-108
| -4% | -$919 | ﹤0.01% | 176 |
|
|
2018
Q4 | $26K | Hold |
2,750
| – | – | 0.01% | 168 |
|
|
2018
Q3 | $21K | Hold |
2,750
| – | – | ﹤0.01% | 120 |
|
|
2018
Q2 | $20K | Hold |
2,750
| – | – | ﹤0.01% | 130 |
|
|
2018
Q1 | $28K | Buy |
2,750
+80
| +3% | +$1.19K | ﹤0.01% | 136 |
|
|
2017
Q4 | $52K | Hold |
2,670
| – | – | 0.01% | 195 |
|
|
2017
Q3 | $65K | Hold |
2,670
| – | – | 0.01% | 176 |
|
|
2017
Q2 | $85K | Hold |
2,670
| – | – | 0.02% | 170 |
|
|
2017
Q1 | $64K | Hold |
2,670
| – | – | 0.02% | 159 |
|
|
2016
Q4 | $63K | Hold |
2,670
| – | – | 0.01% | 151 |
|
|
2016
Q3 | $48K | Buy |
2,670
+28
| +1% | +$528 | 0.01% | 143 |
|
|
2016
Q2 | $48K | Sell |
2,642
-523
| -17% | -$13.9K | 0.01% | 118 |
|
|
2016
Q1 | $70K | Hold |
3,165
| – | – | 0.02% | 76 |
|
|
2015
Q4 | $68K | Buy |
3,165
+1,583
| +100% | +$43.6K | 0.02% | 72 |
|
|
2015
Q3 | $37K | Buy |
1,582
+49
| +3% | +$1.38K | 0.02% | 71 |
|
|
2015
Q2 | $49K | Hold |
1,533
| – | – | 0.02% | 81 |
|
|
2015
Q1 | $77K | Hold |
1,533
| – | – | 0.04% | 48 |
|
|
2014
Q4 | $63K | Buy |
+1,533
| New | +$58.8K | 0.05% | 100 |
|
Other funds holding GSAT
MCM
GF
BMO
AFM
PM
MCM
Bienville Capital Management's GSAT Position: Q3 2024 in Review
Bienville Capital Management sold out of Globalstar (GSAT) in Q3 2024, closing a stake of 1,060 shares — an estimated $17.8K sold.
Bienville Capital Management first reported a position in GSAT in Q4 2014 and held it in 39 quarters. The position peaked at $85K in Q2 2017. 217 funds tracked by Wall St. Rank hold GSAT as of Q3 2024.
- Bienville Capital Management reported no remaining Globalstar position as of Q3 2024 after selling out during the quarter.
- Bienville Capital Management sold 1,060 Globalstar shares in Q3 2024, an estimated $17.8K.
- Bienville Capital Management first reported a position in Globalstar in Q4 2014 and held it in 39 quarters.
- Bienville Capital Management's Globalstar position peaked at $85K in Q2 2017.
- 217 funds tracked by Wall St. Rank held Globalstar as of Q3 2024.
Based on Bienville Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.