Bienville Capital Management’s WM Technology MAPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,500
| Closed | -$41.9K | – | 85 |
|
|
2024
Q1 | $41.9K | Hold |
31,500
| – | – | 0.01% | 74 |
|
|
2023
Q4 | $22.7K | Sell |
31,500
-24,000
| -43% | -$17.3K | 0.01% | 82 |
|
|
2023
Q3 | $73.3K | Hold |
55,500
| – | – | 0.02% | 83 |
|
|
2023
Q2 | $46.5K | Hold |
55,500
| – | – | 0.02% | 80 |
|
|
2023
Q1 | $47.1K | Hold |
55,500
| – | – | 0.02% | 89 |
|
|
2022
Q4 | $56.1K | Hold |
55,500
| – | – | 0.02% | 84 |
|
|
2022
Q3 | $89K | Hold |
55,500
| – | – | 0.03% | 101 |
|
|
2022
Q2 | $183K | Hold |
55,500
| – | – | 0.09% | 117 |
|
|
2022
Q1 | $434K | Buy |
55,500
+24,000
| +76% | +$188K | 0.21% | 92 |
|
|
2021
Q4 | $188K | Sell |
31,500
-75,000
| -70% | -$448K | 0.14% | 93 |
|
|
2021
Q3 | $1.54M | Sell |
106,500
-285,545
| -73% | -$4.14M | 0.88% | 24 |
|
|
2021
Q2 | $7M | Buy |
392,045
+76,671
| +24% | +$1.37M | 0.58% | 12 |
|
|
2021
Q1 | $5.79M | Buy |
+315,374
| New | +$5.79M | 0.73% | 19 |
|