Bienville Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,280
| Closed | -$423K | – | 145 |
|
|
2021
Q1 | $423K | Buy |
7,280
+330
| +5% | +$19.2K | 0.05% | 89 |
|
|
2020
Q4 | $408K | Sell |
6,950
-3,250
| -32% | -$191K | 0.04% | 74 |
|
|
2020
Q3 | $607K | Buy |
10,200
+6,500
| +176% | +$387K | 0.07% | 57 |
|
|
2020
Q2 | $204K | Buy |
+3,700
| New | +$204K | 0.02% | 124 |
|
|
2019
Q3 | – | Sell |
-5,371
| Closed | -$307K | – | 185 |
|
|
2019
Q2 | $307K | Buy |
5,371
+22
| +0.4% | +$1.26K | 0.04% | 126 |
|
|
2019
Q1 | $316K | Sell |
5,349
-10
| -0.2% | -$591 | 0.04% | 106 |
|
|
2018
Q4 | $301K | Sell |
5,359
-10,049
| -65% | -$564K | 0.06% | 103 |
|
|
2018
Q3 | $823K | Hold |
15,408
| – | – | 0.06% | 28 |
|
|
2018
Q2 | $775K | Buy |
15,408
+2,154
| +16% | +$108K | 0.06% | 41 |
|
|
2018
Q1 | $634K | Sell |
13,254
-1,633
| -11% | -$78.1K | 0.1% | 41 |
|
|
2017
Q4 | $788K | Buy |
14,887
+1,691
| +13% | +$89.5K | 0.14% | 52 |
|
|
2017
Q3 | $653K | Buy |
13,196
+108
| +0.8% | +$5.34K | 0.11% | 47 |
|
|
2017
Q2 | $585K | Hold |
13,088
| – | – | 0.16% | 59 |
|
|
2017
Q1 | $638K | Buy |
13,088
+4,500
| +52% | +$219K | 0.15% | 49 |
|
|
2016
Q4 | $458K | Buy |
8,588
+4,500
| +110% | +$240K | 0.1% | 65 |
|
|
2016
Q3 | $212K | Hold |
4,088
| – | – | 0.05% | 137 |
|
|
2016
Q2 | $228K | Buy |
+4,088
| New | +$228K | 0.06% | 101 |
|