Bank of New York Mellon’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Buy |
192,818
+34,678
| +22% | +$125K | ﹤0.01% | 3312 |
|
|
2025
Q1 | $451K | Sell |
158,140
-388,116
| -71% | -$1.11M | ﹤0.01% | 3481 |
|
|
2024
Q4 | $1.33M | Buy |
546,256
+324,491
| +146% | +$792K | ﹤0.01% | 2953 |
|
|
2024
Q3 | $683K | Sell |
221,765
-17,122
| -7% | -$52.7K | ﹤0.01% | 3334 |
|
|
2024
Q2 | $645K | Sell |
238,887
-1,712
| -0.7% | -$4.62K | ﹤0.01% | 3433 |
|
|
2024
Q1 | $628K | Sell |
240,599
-980,887
| -80% | -$2.56M | ﹤0.01% | 3384 |
|
|
2023
Q4 | $3.86M | Sell |
1,221,486
-44,115
| -3% | -$139K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $3.66M | Buy |
1,265,601
+621,913
| +97% | +$1.8M | ﹤0.01% | 2481 |
|
|
2023
Q2 | $2.3M | Buy |
643,688
+28,205
| +5% | +$101K | ﹤0.01% | 2754 |
|
|
2023
Q1 | $2.43M | Buy |
615,483
+20,369
| +3% | +$80.3K | ﹤0.01% | 2693 |
|
|
2022
Q4 | $2.12M | Buy |
595,114
+855
| +0.1% | +$3.05K | ﹤0.01% | 2832 |
|
|
2022
Q3 | $1.91M | Buy |
594,259
+18,543
| +3% | +$59.7K | ﹤0.01% | 2885 |
|
|
2022
Q2 | $1.95M | Sell |
575,716
-2,124
| -0.4% | -$7.2K | ﹤0.01% | 2841 |
|
|
2022
Q1 | $2.65M | Buy |
577,840
+30,187
| +6% | +$139K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $2.15M | Sell |
547,653
-1,066,802
| -66% | -$4.19M | ﹤0.01% | 2951 |
|
|
2021
Q3 | $5.52M | Sell |
1,614,455
-124,377
| -7% | -$425K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $7.32M | Sell |
1,738,832
-97,196
| -5% | -$409K | ﹤0.01% | 2295 |
|
|
2021
Q1 | $7.91M | Buy |
1,836,028
+381,343
| +26% | +$1.64M | ﹤0.01% | 2224 |
|
|
2020
Q4 | $8.15M | Sell |
1,454,685
-665,375
| -31% | -$3.73M | ﹤0.01% | 2106 |
|
|
2020
Q3 | $13.8M | Buy |
2,120,060
+807,447
| +62% | +$5.26M | ﹤0.01% | 1680 |
|
|
2020
Q2 | $7.47M | Buy |
1,312,613
+1,165,766
| +794% | +$6.63M | ﹤0.01% | 1997 |
|
|
2020
Q1 | $450K | Sell |
146,847
-18,361
| -11% | -$56.3K | ﹤0.01% | 3427 |
|
|
2019
Q4 | $662K | Buy |
165,208
+9,360
| +6% | +$37.5K | ﹤0.01% | 3445 |
|
|
2019
Q3 | $504K | Buy |
155,848
+45,809
| +42% | +$148K | ﹤0.01% | 3529 |
|
|
2019
Q2 | $333K | Sell |
110,039
-9,737
| -8% | -$29.5K | ﹤0.01% | 3769 |
|
|
2019
Q1 | $336K | Buy |
119,776
+93,374
| +354% | +$262K | ﹤0.01% | 3701 |
|
|
2018
Q4 | $77K | Buy |
26,402
+2,420
| +10% | +$7.06K | ﹤0.01% | 3996 |
|
|
2018
Q3 | $55K | Buy |
23,982
+2,380
| +11% | +$5.46K | ﹤0.01% | 4094 |
|
|
2018
Q2 | $56K | Sell |
21,602
-31,101
| -59% | -$80.6K | ﹤0.01% | 4069 |
|
|
2018
Q1 | $144K | Buy |
52,703
+4,048
| +8% | +$11.1K | ﹤0.01% | 3983 |
|
|
2017
Q4 | $150K | Buy |
48,655
+4,321
| +10% | +$13.3K | ﹤0.01% | 3992 |
|
|
2017
Q3 | $124K | Sell |
44,334
-87,341
| -66% | -$244K | ﹤0.01% | 3972 |
|
|
2017
Q2 | $370K | Buy |
131,675
+954
| +0.7% | +$2.68K | ﹤0.01% | 3730 |
|
|
2017
Q1 | $370K | Buy |
130,721
+13,853
| +12% | +$39.2K | ﹤0.01% | 3675 |
|
|
2016
Q4 | $277K | Buy |
116,868
+77,545
| +197% | +$184K | ﹤0.01% | 3803 |
|
|
2016
Q3 | $103K | Sell |
39,323
-9,240
| -19% | -$24.2K | ﹤0.01% | 4030 |
|
|
2016
Q2 | $122K | Buy |
48,563
+5,360
| +12% | +$13.5K | ﹤0.01% | 4010 |
|
|
2016
Q1 | $72K | Sell |
43,203
-1,999
| -4% | -$3.33K | ﹤0.01% | 4028 |
|
|
2015
Q4 | $46K | Buy |
45,202
+25,700
| +132% | +$26.2K | ﹤0.01% | 4161 |
|
|
2015
Q3 | $20K | Buy |
19,502
+1,975
| +11% | +$2.03K | ﹤0.01% | 4269 |
|
|
2015
Q2 | $27K | Buy |
17,527
+1,825
| +12% | +$2.81K | ﹤0.01% | 4196 |
|
|
2015
Q1 | $24K | Sell |
15,702
-8,375
| -35% | -$12.8K | ﹤0.01% | 4175 |
|
|
2014
Q4 | $39K | Buy |
24,077
+4,517
| +23% | +$7.32K | ﹤0.01% | 4145 |
|
|
2014
Q3 | $40K | Buy |
19,560
+1,900
| +11% | +$3.89K | ﹤0.01% | 4151 |
|
|
2014
Q2 | $52K | Sell |
17,660
-23,610
| -57% | -$69.5K | ﹤0.01% | 4068 |
|
|
2014
Q1 | $111K | Buy |
41,270
+26,110
| +172% | +$70.2K | ﹤0.01% | 3942 |
|
|
2013
Q4 | $31K | Hold |
15,160
| – | – | ﹤0.01% | 4068 |
|
|
2013
Q3 | $38K | Sell |
15,160
-4,187
| -22% | -$10.5K | ﹤0.01% | 4006 |
|
|
2013
Q2 | $41K | Buy |
+19,347
| New | +$41K | ﹤0.01% | 4003 |
|