Bienville Capital Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$837K | – | 93 |
|
|
2023
Q2 | $837K | Buy |
10,000
+5,000
| +100% | +$418K | 0.28% | 36 |
|
|
2023
Q1 | $460K | Buy |
+5,000
| New | +$460K | 0.17% | 54 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$400K | – | 100 |
|
|
2022
Q3 | $400K | Hold |
5,000
| – | – | 0.16% | 70 |
|
|
2022
Q2 | $416K | Hold |
5,000
| – | – | 0.2% | 81 |
|
|
2022
Q1 | $459K | Hold |
5,000
| – | – | 0.23% | 89 |
|
|
2021
Q4 | $450K | Hold |
5,000
| – | – | 0.33% | 61 |
|
|
2021
Q3 | $451K | Sell |
5,000
-83,108
| -94% | -$7.5M | 0.26% | 59 |
|
|
2021
Q2 | $8.83M | Sell |
88,108
-24,107
| -21% | -$2.42M | 0.73% | 7 |
|
|
2021
Q1 | $12.5M | Sell |
112,215
-4,453
| -4% | -$496K | 1.58% | 6 |
|
|
2020
Q4 | $11.8M | Sell |
116,668
-19,700
| -14% | -$1.98M | 1.2% | 9 |
|
|
2020
Q3 | $11.5M | Buy |
136,368
+17,130
| +14% | +$1.44M | 1.3% | 2 |
|
|
2020
Q2 | $9.32M | Buy |
119,238
+20,000
| +20% | +$1.56M | 0.86% | 6 |
|
|
2020
Q1 | $6.74M | Buy |
99,238
+21,216
| +27% | +$1.44M | 1.38% | 11 |
|
|
2019
Q4 | $7.1M | Buy |
78,022
+73,022
| +1,460% | +$6.64M | 1.82% | 5 |
|
|
2019
Q3 | $417K | Sell |
5,000
-21,800
| -81% | -$1.82M | 0.05% | 25 |
|
|
2019
Q2 | $2.11M | Buy |
26,800
+21,800
| +436% | +$1.72M | 0.26% | 19 |
|
|
2019
Q1 | $401K | Hold |
5,000
| – | – | 0.04% | 78 |
|
|
2018
Q4 | $376K | Hold |
5,000
| – | – | 0.07% | 81 |
|
|
2018
Q3 | $387K | Sell |
5,000
-14,471
| -74% | -$1.12M | 0.03% | 57 |
|
|
2018
Q2 | $1.58M | Buy |
19,471
+8,471
| +77% | +$687K | 0.13% | 25 |
|
|
2018
Q1 | $975K | Buy |
11,000
+4,000
| +57% | +$355K | 0.15% | 33 |
|
|
2017
Q4 | $619K | Buy |
+7,000
| New | +$619K | 0.11% | 64 |
|