Bienville Capital Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,500
| Closed | -$1.1M | – | 96 |
|
|
2023
Q1 | $1.1M | Hold |
60,500
| – | – | 0.4% | 31 |
|
|
2022
Q4 | $1.14M | Sell |
60,500
-76,904
| -56% | -$1.45M | 0.34% | 29 |
|
|
2022
Q3 | $2.57M | Hold |
137,404
| – | – | 1.01% | 22 |
|
|
2022
Q2 | $2.94M | Hold |
137,404
| – | – | 1.39% | 19 |
|
|
2022
Q1 | $3.39M | Buy |
137,404
+54,950
| +67% | +$1.35M | 1.66% | 14 |
|
|
2021
Q4 | $2.04M | Hold |
82,454
| – | – | 1.48% | 16 |
|
|
2021
Q3 | $2.05M | Buy |
82,454
+1,500
| +2% | +$37.3K | 1.17% | 19 |
|
|
2021
Q2 | $2.16M | Hold |
80,954
| – | – | 0.18% | 43 |
|
|
2021
Q1 | $2.04M | Buy |
80,954
+30,000
| +59% | +$757K | 0.26% | 44 |
|
|
2020
Q4 | $1.01M | Buy |
50,954
+1,500
| +3% | +$29.7K | 0.1% | 48 |
|
|
2020
Q3 | $770K | Hold |
49,454
| – | – | 0.09% | 55 |
|
|
2020
Q2 | $764K | Sell |
49,454
-435,908
| -90% | -$6.73M | 0.07% | 44 |
|
|
2020
Q1 | $4.99M | Buy |
+485,362
| New | +$4.99M | 1.02% | 15 |
|