BCM
Bienville Capital Management’s Rubrik RBRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-132,100
| Closed | -$8.06M | – | 76 |
|
|
2025
Q1 | $8.06M | Buy |
+132,100
| New | +$8.06M | 1.95% | 19 |
|
|
2024
Q4 | – | Sell |
-395,798
| Closed | -$12.7M | – | 89 |
|
|
2024
Q3 | $12.7M | Buy |
395,798
+117,589
| +42% | +$3.78M | 3.29% | 7 |
|
|
2024
Q2 | $8.53M | Buy |
+278,209
| New | +$8.53M | 2.05% | 17 |
|