Aquatic Capital Management’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,000
| Closed | -$83.7K | – | 1173 |
|
|
2024
Q2 | $83.7K | Sell |
31,000
-158,600
| -84% | -$428K | ﹤0.01% | 930 |
|
|
2024
Q1 | $495K | Sell |
189,600
-49,600
| -21% | -$129K | 0.02% | 549 |
|
|
2023
Q4 | $756K | Buy |
239,200
+167,300
| +233% | +$529K | 0.02% | 534 |
|
|
2023
Q3 | $208K | Buy |
71,900
+70,500
| +5,036% | +$204K | 0.01% | 664 |
|
|
2023
Q2 | $5K | Buy |
+1,400
| New | +$5K | ﹤0.01% | 1245 |
|
|
2023
Q1 | – | Sell |
-252,900
| Closed | -$899K | – | 1294 |
|
|
2022
Q4 | $899K | Buy |
+252,900
| New | +$899K | 0.07% | 350 |
|
|
2022
Q3 | – | Sell |
-10,200
| Closed | -$35K | – | 1206 |
|
|
2022
Q2 | $35K | Buy |
10,200
+8,100
| +386% | +$27.8K | 0.01% | 724 |
|
|
2022
Q1 | $10K | Buy |
+2,100
| New | +$10K | 0.01% | 654 |
|