Bienville Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,935
| Closed | -$5.87M | – | 91 |
|
|
2023
Q4 | $5.87M | Sell |
75,935
-41,200
| -35% | -$3.19M | 1.59% | 18 |
|
|
2023
Q3 | $5.18M | Buy |
117,135
+64,041
| +121% | +$2.83M | 1.44% | 15 |
|
|
2023
Q2 | $3.53M | Buy |
53,094
+44,144
| +493% | +$2.94M | 1.18% | 18 |
|
|
2023
Q1 | $614K | Hold |
8,950
| – | – | 0.22% | 43 |
|
|
2022
Q4 | $562K | Sell |
8,950
-10,037
| -53% | -$631K | 0.17% | 44 |
|
|
2022
Q3 | $1.04M | Hold |
18,987
| – | – | 0.41% | 37 |
|
|
2022
Q2 | $1.17M | Hold |
18,987
| – | – | 0.55% | 40 |
|
|
2022
Q1 | $2.58M | Buy |
18,987
+650
| +4% | +$88.2K | 1.26% | 17 |
|
|
2021
Q4 | $2.96M | Buy |
18,337
+10,550
| +135% | +$1.7M | 2.14% | 12 |
|
|
2021
Q3 | $1.87M | Hold |
7,787
| – | – | 1.07% | 20 |
|
|
2021
Q2 | $1.9M | Buy |
7,787
+120
| +2% | +$29.3K | 0.16% | 45 |
|
|
2021
Q1 | $1.74M | Buy |
7,667
+450
| +6% | +$102K | 0.22% | 47 |
|
|
2020
Q4 | $1.57M | Buy |
7,217
+2,050
| +40% | +$446K | 0.16% | 40 |
|
|
2020
Q3 | $840K | Sell |
5,167
-52,269
| -91% | -$8.5M | 0.1% | 53 |
|
|
2020
Q2 | $6.03M | Sell |
57,436
-69,464
| -55% | -$7.29M | 0.56% | 15 |
|
|
2020
Q1 | $6.65M | Buy |
+126,900
| New | +$6.65M | 1.37% | 12 |
|
|
2019
Q1 | – | Sell |
-17,500
| Closed | -$982K | – | 179 |
|
|
2018
Q4 | $982K | Buy |
+17,500
| New | +$982K | 0.19% | 28 |
|