Bienville Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,800
| Closed | -$631K | – | 98 |
|
|
2023
Q1 | $631K | Hold |
2,800
| – | – | 0.23% | 39 |
|
|
2022
Q4 | $582K | Hold |
2,800
| – | – | 0.17% | 43 |
|
|
2022
Q3 | $497K | Sell |
2,800
-225
| -7% | -$39.9K | 0.19% | 57 |
|
|
2022
Q2 | $596K | Sell |
3,025
-80
| -3% | -$15.8K | 0.28% | 66 |
|
|
2022
Q1 | $689K | Hold |
3,105
| – | – | 0.34% | 72 |
|
|
2021
Q4 | $673K | Hold |
3,105
| – | – | 0.49% | 42 |
|
|
2021
Q3 | $692K | Hold |
3,105
| – | – | 0.4% | 45 |
|
|
2021
Q2 | $726K | Sell |
3,105
-7,285
| -70% | -$1.7M | 0.06% | 74 |
|
|
2021
Q1 | $2.2M | Buy |
10,390
+7,445
| +253% | +$1.58M | 0.28% | 42 |
|
|
2020
Q4 | $644K | Hold |
2,945
| – | – | 0.07% | 55 |
|
|
2020
Q3 | $589K | Hold |
2,945
| – | – | 0.07% | 59 |
|
|
2020
Q2 | $569K | Hold |
2,945
| – | – | 0.05% | 51 |
|
|
2020
Q1 | $474K | Buy |
+2,945
| New | +$474K | 0.1% | 39 |
|
|
2019
Q3 | – | Sell |
-5,493
| Closed | -$953K | – | 178 |
|
|
2019
Q2 | $953K | Sell |
5,493
-65
| -1% | -$11.3K | 0.12% | 35 |
|
|
2019
Q1 | $868K | Buy |
5,558
+355
| +7% | +$55.4K | 0.1% | 36 |
|
|
2018
Q4 | $686K | Buy |
+5,203
| New | +$686K | 0.13% | 44 |
|
|
2018
Q1 | – | Sell |
-4,559
| Closed | -$520K | – | 187 |
|
|
2017
Q4 | $520K | Buy |
4,559
+230
| +5% | +$26.2K | 0.09% | 87 |
|
|
2017
Q3 | $456K | Buy |
4,329
+56
| +1% | +$5.9K | 0.08% | 80 |
|
|
2017
Q2 | $401K | Buy |
4,273
+73
| +2% | +$6.85K | 0.11% | 89 |
|
|
2017
Q1 | $373K | Sell |
4,200
-630
| -13% | -$56K | 0.09% | 84 |
|
|
2016
Q4 | $377K | Buy |
4,830
+630
| +15% | +$49.2K | 0.08% | 79 |
|
|
2016
Q3 | $347K | Sell |
4,200
-1,000
| -19% | -$82.6K | 0.09% | 89 |
|
|
2016
Q2 | $386K | Buy |
+5,200
| New | +$386K | 0.1% | 69 |
|