APG Asset Management’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,784,087
| Closed | -$9.14M | – | 658 |
|
|
2024
Q1 | $9.14M | Sell |
3,784,087
-193,954
| -5% | -$469K | 0.02% | 428 |
|
|
2023
Q4 | $11.4M | Buy |
3,978,041
+519,241
| +15% | +$1.49M | 0.02% | 388 |
|
|
2023
Q3 | $10M | Buy |
3,458,800
+1,446,800
| +72% | +$4.19M | 0.02% | 402 |
|
|
2023
Q2 | $6.58M | Buy |
2,012,000
+1,946,000
| +2,948% | +$6.37M | 0.01% | 454 |
|
|
2023
Q1 | $239K | Buy |
+66,000
| New | +$239K | ﹤0.01% | 733 |
|
|
2022
Q1 | – | Sell |
-322,463
| Closed | -$1.12M | – | 918 |
|
|
2021
Q4 | $1.12M | Sell |
322,463
-553,581
| -63% | -$1.92M | ﹤0.01% | 685 |
|
|
2021
Q3 | $2.58M | Sell |
876,044
-228,200
| -21% | -$673K | ﹤0.01% | 583 |
|
|
2021
Q2 | $3.91M | Sell |
1,104,244
-674,066
| -38% | -$2.39M | 0.01% | 565 |
|
|
2021
Q1 | $6.51M | Sell |
1,778,310
-2,945,759
| -62% | -$10.8M | 0.01% | 530 |
|
|
2020
Q4 | $21.6M | Sell |
4,724,069
-2,533,964
| -35% | -$11.6M | 0.04% | 424 |
|
|
2020
Q3 | $40.2M | Sell |
7,258,033
-81,200
| -1% | -$449K | 0.07% | 286 |
|
|
2020
Q2 | $37M | Sell |
7,339,233
-922,118
| -11% | -$4.65M | 0.07% | 274 |
|
|
2020
Q1 | $24.7M | Sell |
8,261,351
-389,294
| -5% | -$1.17M | 0.05% | 366 |
|
|
2019
Q4 | $31M | Buy |
8,650,645
+1,882,000
| +28% | +$6.74M | 0.05% | 357 |
|
|
2019
Q3 | $20.2M | Buy |
6,768,645
+5,613,645
| +486% | +$16.8M | 0.03% | 418 |
|
|
2019
Q2 | $3.09M | Buy |
1,155,000
+948,000
| +458% | +$2.54M | 0.01% | 688 |
|
|
2019
Q1 | $516K | Buy |
+207,000
| New | +$516K | ﹤0.01% | 861 |
|