Bluefin Capital Management’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-44,042
| Closed | -$142K | – | 232 |
|
2022
Q3 | $142K | Buy |
+44,042
| New | +$142K | 0.01% | 203 |
|
2021
Q1 | – | Sell |
-326,424
| Closed | -$1.83M | – | 464 |
|
2020
Q4 | $1.83M | Buy |
+326,424
| New | +$1.83M | 0.11% | 107 |
|
2020
Q1 | – | Sell |
-64,528
| Closed | -$259K | – | 226 |
|
2019
Q4 | $259K | Sell |
64,528
-25,772
| -29% | -$103K | 0.02% | 289 |
|
2019
Q3 | $292K | Buy |
+90,300
| New | +$292K | 0.04% | 173 |
|
2018
Q2 | – | Sell |
-378,520
| Closed | -$1.03M | – | 268 |
|
2018
Q1 | $1.03M | Buy |
378,520
+228,000
| +151% | +$622K | 0.07% | 109 |
|
2017
Q4 | $467K | Sell |
150,520
-7,500
| -5% | -$23.3K | 0.03% | 197 |
|
2017
Q3 | $442K | Buy |
+158,020
| New | +$442K | 0.05% | 182 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 304 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 279 |
|
2016
Q4 | – | Sell |
-273,993
| Closed | -$720K | – | 321 |
|
2016
Q3 | $720K | Buy |
+273,993
| New | +$720K | 0.03% | 121 |
|
2014
Q4 | – | Sell |
-42,082
| Closed | -$85K | – | 426 |
|
2014
Q3 | $85K | Buy |
+42,082
| New | +$85K | ﹤0.01% | 432 |
|