1832 Asset Management’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,075,000
| Closed | -$7.41M | – | 855 |
|
|
2023
Q2 | $7.41M | Buy |
+2,075,000
| New | +$7.41M | 0.01% | 361 |
|
|
2022
Q4 | – | Sell |
-1,050,000
| Closed | -$3.38M | – | 892 |
|
|
2022
Q3 | $3.38M | Buy |
+1,050,000
| New | +$3.38M | 0.01% | 439 |
|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$5K | – | 734 |
|
|
2021
Q3 | $5K | Hold |
1,400
| – | – | ﹤0.01% | 817 |
|
|
2021
Q2 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 700 |
|
|
2021
Q1 | $6K | Sell |
1,400
-1,085,000
| -100% | -$4.65M | ﹤0.01% | 665 |
|
|
2020
Q4 | $6.2M | Sell |
1,086,400
-451,800
| -29% | -$2.58M | 0.01% | 336 |
|
|
2020
Q3 | $10.3M | Sell |
1,538,200
-1,318,400
| -46% | -$8.79M | 0.03% | 259 |
|
|
2020
Q2 | $15.7M | Sell |
2,856,600
-649,000
| -19% | -$3.56M | 0.05% | 207 |
|
|
2020
Q1 | $10.8M | Buy |
3,505,600
+1,674,200
| +91% | +$5.14M | 0.04% | 228 |
|
|
2019
Q4 | $7.29M | Sell |
1,831,400
-1,085,000
| -37% | -$4.32M | 0.02% | 260 |
|
|
2019
Q3 | $9.6M | Buy |
2,916,400
+1,249,600
| +75% | +$4.11M | 0.03% | 233 |
|
|
2019
Q2 | $4.95M | Sell |
1,666,800
-1,000,000
| -37% | -$2.97M | 0.02% | 309 |
|
|
2019
Q1 | $7.44M | Sell |
2,666,800
-3,495,000
| -57% | -$9.75M | 0.03% | 246 |
|
|
2018
Q4 | $18M | Sell |
6,161,800
-338,200
| -5% | -$989K | 0.07% | 176 |
|
|
2018
Q3 | $14.8M | Buy |
6,500,000
+100,000
| +2% | +$228K | 0.05% | 202 |
|
|
2018
Q2 | $16.6M | Buy |
6,400,000
+524,978
| +9% | +$1.36M | 0.06% | 196 |
|
|
2018
Q1 | $16.2M | Buy |
5,875,022
+525,000
| +10% | +$1.44M | 0.06% | 195 |
|
|
2017
Q4 | $16.5M | Buy |
5,350,022
+4,400,000
| +463% | +$13.6M | 0.05% | 198 |
|
|
2017
Q3 | $2.53M | Buy |
950,022
+50,000
| +6% | +$133K | 0.01% | 342 |
|
|
2017
Q2 | $2.53M | Buy |
900,022
+900,000
| +4,090,909% | +$2.53M | 0.01% | 370 |
|
|
2017
Q1 | $0 | Sell |
22
-22
| -50% | – | ﹤0.01% | 707 |
|
|
2016
Q4 | $0 | Buy |
44
+22
| +100% | – | ﹤0.01% | 749 |
|
|
2016
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 669 |
|
|
2016
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 684 |
|
|
2016
Q1 | $0 | Sell |
22
-10,390,000
| -100% | – | ﹤0.01% | 624 |
|
|
2015
Q4 | $10.5M | Sell |
10,390,022
-5,097,650
| -33% | -$5.17M | 0.05% | 236 |
|
|
2015
Q3 | $16.3M | Buy |
15,487,672
+180,000
| +1% | +$190K | 0.07% | 194 |
|
|
2015
Q2 | $23.4M | Sell |
15,307,672
-380,000
| -2% | -$580K | 0.08% | 200 |
|
|
2015
Q1 | $23.4M | Sell |
15,687,672
-769,021
| -5% | -$1.15M | 0.09% | 163 |
|
|
2014
Q4 | $26.7M | Buy |
16,456,693
+16,456,671
| +74,803,050% | +$26.7M | 0.08% | 189 |
|
|
2014
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 609 |
|
|
2014
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 614 |
|
|
2014
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 609 |
|