Bienville Capital Management’s Grupo Supervielle SUPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,250
| Closed | -$132K | – | 143 |
|
|
2021
Q1 | $132K | Buy |
+76,250
| New | +$132K | 0.02% | 134 |
|
|
2019
Q3 | – | Sell |
-796,054
| Closed | -$6.27M | – | 163 |
|
|
2019
Q2 | $6.27M | Sell |
796,054
-855,487
| -52% | -$6.74M | 0.76% | 7 |
|
|
2019
Q1 | $10M | Buy |
1,651,541
+220,921
| +15% | +$1.34M | 1.12% | 6 |
|
|
2018
Q4 | $12.4M | Buy |
1,430,620
+209,438
| +17% | +$1.82M | 2.4% | 3 |
|
|
2018
Q3 | $9.37M | Buy |
1,221,182
+394,151
| +48% | +$3.02M | 0.72% | 7 |
|
|
2018
Q2 | $8.75M | Buy |
827,031
+649,585
| +366% | +$6.87M | 0.71% | 7 |
|
|
2018
Q1 | $5.38M | Sell |
177,446
-497,478
| -74% | -$15.1M | 0.84% | 16 |
|
|
2017
Q4 | $19.8M | Sell |
674,924
-145,120
| -18% | -$4.25M | 3.45% | 5 |
|
|
2017
Q3 | $20.2M | Sell |
820,044
-9,341
| -1% | -$231K | 3.42% | 4 |
|
|
2017
Q2 | $15M | Sell |
829,385
-421,528
| -34% | -$7.62M | 4.2% | 5 |
|
|
2017
Q1 | $21.3M | Sell |
1,250,913
-4,625
| -0.4% | -$78.6K | 5.02% | 6 |
|
|
2016
Q4 | $16.5M | Buy |
1,255,538
+429,707
| +52% | +$5.65M | 3.65% | 7 |
|
|
2016
Q3 | $12.2M | Buy |
825,831
+94,880
| +13% | +$1.41M | 3.09% | 9 |
|
|
2016
Q2 | $9.35M | Buy |
+730,951
| New | +$9.35M | 2.51% | 13 |
|