BCM
Bienville Capital Management’s NexGen Energy NXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,428,000
| Closed | -$5.24M | – | 99 |
|
|
2022
Q3 | $5.24M | Hold |
1,428,000
| – | – | 2.05% | 11 |
|
|
2022
Q2 | $5.13M | Buy |
+1,428,000
| New | +$5.13M | 2.43% | 10 |
|
|
2021
Q3 | – | Sell |
-3,203,487
| Closed | -$13.1M | – | 115 |
|
|
2021
Q2 | $13.1M | Sell |
3,203,487
-1,124,009
| -26% | -$4.61M | 1.09% | 3 |
|
|
2021
Q1 | $15.7M | Sell |
4,327,496
-475,268
| -10% | -$1.73M | 1.99% | 2 |
|
|
2020
Q4 | $13.3M | Buy |
4,802,764
+64,751
| +1% | +$179K | 1.35% | 5 |
|
|
2020
Q3 | $8.2M | Sell |
4,738,013
-125,000
| -3% | -$216K | 0.93% | 9 |
|
|
2020
Q2 | $6.27M | Buy |
4,863,013
+200,000
| +4% | +$258K | 0.58% | 14 |
|
|
2020
Q1 | $3.39M | Buy |
4,663,013
+26,850
| +0.6% | +$19.5K | 0.7% | 18 |
|
|
2019
Q4 | $5.94M | Buy |
4,636,163
+483,335
| +12% | +$619K | 1.52% | 8 |
|
|
2019
Q3 | $5.4M | Buy |
4,152,828
+169,700
| +4% | +$221K | 0.63% | 4 |
|
|
2019
Q2 | $6.25M | Buy |
3,983,128
+2,034,353
| +104% | +$3.19M | 0.76% | 8 |
|
|
2019
Q1 | $3.16M | Sell |
1,948,775
-5,835
| -0.3% | -$9.46K | 0.35% | 15 |
|
|
2018
Q4 | $3.48M | Buy |
1,954,610
+299,700
| +18% | +$533K | 0.67% | 14 |
|
|
2018
Q3 | $3.39M | Sell |
1,654,910
-84,980
| -5% | -$174K | 0.26% | 16 |
|
|
2018
Q2 | $3.24M | Buy |
1,739,890
+1,141,890
| +191% | +$2.12M | 0.26% | 20 |
|
|
2018
Q1 | $957K | Buy |
598,000
+357,900
| +149% | +$573K | 0.15% | 34 |
|
|
2017
Q4 | $615K | Buy |
+240,100
| New | +$615K | 0.11% | 65 |
|