Bienville Capital Management’s XP XP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-728,089
| Closed | -$8.63M | – | 83 |
|
2024
Q4 | $8.63M | Buy |
+728,089
| New | +$8.63M | 2.11% | 19 |
|
2021
Q3 | – | Sell |
-150,687
| Closed | -$6.56M | – | 123 |
|
2021
Q2 | $6.56M | Sell |
150,687
-5,636
| -4% | -$245K | 0.55% | 13 |
|
2021
Q1 | $5.89M | Buy |
156,323
+31,323
| +25% | +$1.18M | 0.75% | 18 |
|
2020
Q4 | $4.96M | Buy |
+125,000
| New | +$4.96M | 0.5% | 22 |
|
2020
Q2 | – | Sell |
-47,336
| Closed | -$913K | – | 150 |
|
2020
Q1 | $913K | Buy |
+47,336
| New | +$913K | 0.19% | 26 |
|