Bienville Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,310
| Closed | -$952K | – | 126 |
|
|
2022
Q2 | $952K | Hold |
2,310
| – | – | 0.45% | 48 |
|
|
2022
Q1 | $1.16M | Hold |
2,310
| – | – | 0.57% | 50 |
|
|
2021
Q4 | $1.42M | Hold |
2,310
| – | – | 1.02% | 20 |
|
|
2021
Q3 | $1.41M | Hold |
2,310
| – | – | 0.8% | 26 |
|
|
2021
Q2 | $1.23M | Hold |
2,310
| – | – | 0.1% | 52 |
|
|
2021
Q1 | $969K | Buy |
2,310
+750
| +48% | +$315K | 0.12% | 59 |
|
|
2020
Q4 | $697K | Hold |
1,560
| – | – | 0.07% | 51 |
|
|
2020
Q3 | $557K | Hold |
1,560
| – | – | 0.06% | 61 |
|
|
2020
Q2 | $521K | Hold |
1,560
| – | – | 0.05% | 53 |
|
|
2020
Q1 | $451K | Buy |
1,560
+260
| +20% | +$75.2K | 0.09% | 41 |
|
|
2019
Q4 | $336K | Hold |
1,300
| – | – | 0.09% | 50 |
|
|
2019
Q3 | $283K | Buy |
1,300
+100
| +8% | +$21.8K | 0.03% | 55 |
|
|
2019
Q2 | $287K | Buy |
+1,200
| New | +$287K | 0.03% | 137 |
|