Bienville Capital Management’s Globalstar GSAT Stock Holding History

Bienville Capital Management’s Portfolio GSAT Stock Details GSAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$46K	0.01%	81
2023 Q3	$51.9K	Hold	2,642	–	–	0.01%	84
2023 Q2	$42.8K	Hold	2,642	–	–	0.01%	81
2023 Q1	$46K	Hold	2,642	–	–	0.02%	90
2022 Q4	$52.7K	Hold	2,642	–	–	0.02%	85
2022 Q3	$63K	Hold	2,642	–	–	0.02%	102
2022 Q2	$49K	Hold	2,642	–	–	0.02%	124
2022 Q1	$58K	Hold	2,642	–	–	0.03%	133
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%	124
2021 Q1	$54K	Hold	2,642	–	–	0.01%	137
2020 Q4	$13K	Hold	2,642	–	–	﹤0.01%	112
2020 Q3	$12K	Hold	2,642	–	–	﹤0.01%	112
2020 Q2	$13K	Hold	2,642	–	–	﹤0.01%	129
2020 Q1	$12K	Hold	2,642	–	–	﹤0.01%	99
2019 Q4	$21K	Hold	2,642	–	–	0.01%	79
2019 Q3	$16K	Hold	2,642	–	–	﹤0.01%	72
2019 Q2	$19K	Hold	2,642	–	–	﹤0.01%	200
2019 Q1	$17K	Sell	2,642 -108	-4%	-$695	﹤0.01%	161
2018 Q4	$26K	Hold	2,750	–	–	0.01%	157
2018 Q3	$21K	Hold	2,750	–	–	﹤0.01%	110
2018 Q2	$20K	Hold	2,750	–	–	﹤0.01%	119
2018 Q1	$28K	Buy	2,750 +80	+3%	+$815	﹤0.01%	122
2017 Q4	$52K	Hold	2,670	–	–	0.01%	186
2017 Q3	$65K	Hold	2,670	–	–	0.01%	167
2017 Q2	$85K	Hold	2,670	–	–	0.02%	167
2017 Q1	$64K	Hold	2,670	–	–	0.02%	155
2016 Q4	$63K	Hold	2,670	–	–	0.01%	147
2016 Q3	$48K	Buy	2,670 +28	+1%	+$503	0.01%	142
2016 Q2	$48K	Sell	2,642 -523	-17%	-$9.5K	0.01%	118
2016 Q1	$70K	Hold	3,165	–	–	0.02%	74
2015 Q4	$68K	Buy	3,165 +1,583	+100%	+$34K	0.02%	67
2015 Q3	$37K	Buy	1,582 +49	+3%	+$1.15K	0.02%	67
2015 Q2	$49K	Hold	1,533	–	–	0.02%	72
2015 Q1	$77K	Hold	1,533	–	–	0.04%	41
2014 Q4	$63K	Buy	+1,533	New	+$63K	0.05%	90