Bienville Capital Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,200
| Closed | -$325K | – | 109 |
|
|
2022
Q3 | $325K | Hold |
10,200
| – | – | 0.13% | 80 |
|
|
2022
Q2 | $376K | Hold |
10,200
| – | – | 0.18% | 86 |
|
|
2022
Q1 | $1.01M | Sell |
10,200
-9,900
| -49% | -$982K | 0.5% | 56 |
|
|
2021
Q4 | $2.87M | Hold |
20,100
| – | – | 2.08% | 13 |
|
|
2021
Q3 | $2.54M | Hold |
20,100
| – | – | 1.45% | 17 |
|
|
2021
Q2 | $2.21M | Buy |
20,100
+6,100
| +44% | +$670K | 0.18% | 40 |
|
|
2021
Q1 | $1.4M | Buy |
+14,000
| New | +$1.4M | 0.18% | 53 |
|