Canada Pension Plan Investment Board’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,166,200
| Closed | -$3.61M | – | 1415 |
|
2024
Q3 | $3.61M | Hold |
1,166,200
| – | – | ﹤0.01% | 770 |
|
2024
Q2 | $3.13M | Buy |
1,166,200
+792,700
| +212% | +$2.13M | ﹤0.01% | 810 |
|
2024
Q1 | $980K | Sell |
373,500
-637,300
| -63% | -$1.67M | ﹤0.01% | 1036 |
|
2023
Q4 | $3.21M | Hold |
1,010,800
| – | – | ﹤0.01% | 754 |
|
2023
Q3 | $2.92M | Buy |
1,010,800
+248,000
| +33% | +$715K | ﹤0.01% | 707 |
|
2023
Q2 | $2.72M | Buy |
762,800
+752,100
| +7,029% | +$2.68M | ﹤0.01% | 674 |
|
2023
Q1 | $42.2K | Hold |
10,700
| – | – | ﹤0.01% | 1010 |
|
2022
Q4 | $38K | Sell |
10,700
-530,500
| -98% | -$1.88M | ﹤0.01% | 1088 |
|
2022
Q3 | $1.75M | Buy |
541,200
+418,200
| +340% | +$1.35M | ﹤0.01% | 748 |
|
2022
Q2 | $416K | Buy |
123,000
+72,700
| +145% | +$246K | ﹤0.01% | 982 |
|
2022
Q1 | $231K | Buy |
+50,300
| New | +$231K | ﹤0.01% | 1072 |
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$840K | – | 1382 |
|
2021
Q2 | $840K | Sell |
200,000
-175,000
| -47% | -$735K | ﹤0.01% | 868 |
|
2021
Q1 | $1.61M | Buy |
+375,000
| New | +$1.61M | ﹤0.01% | 907 |
|
2020
Q3 | – | Sell |
-588,400
| Closed | -$3.34M | – | 1127 |
|
2020
Q2 | $3.34M | Sell |
588,400
-1,321,400
| -69% | -$7.49M | 0.01% | 609 |
|
2020
Q1 | $5.72M | Sell |
1,909,800
-596,000
| -24% | -$1.78M | 0.02% | 487 |
|
2019
Q4 | $10.1M | Sell |
2,505,800
-684,900
| -21% | -$2.75M | 0.02% | 449 |
|
2019
Q3 | $10.4M | Buy |
3,190,700
+521,200
| +20% | +$1.7M | 0.02% | 490 |
|
2019
Q2 | $8.13M | Sell |
2,669,500
-1,191,700
| -31% | -$3.63M | 0.02% | 605 |
|
2019
Q1 | $10.8M | Buy |
3,861,200
+2,164,900
| +128% | +$6.06M | 0.02% | 561 |
|
2018
Q4 | $4.96M | Buy |
1,696,300
+671,600
| +66% | +$1.96M | 0.01% | 775 |
|
2018
Q3 | $2.33M | Buy |
+1,024,700
| New | +$2.33M | ﹤0.01% | 994 |
|
2017
Q4 | – | Sell |
-573,300
| Closed | -$1.58M | – | 1176 |
|
2017
Q3 | $1.58M | Sell |
573,300
-894,800
| -61% | -$2.46M | ﹤0.01% | 881 |
|
2017
Q2 | $4.13M | Sell |
1,468,100
-139,800
| -9% | -$393K | 0.01% | 685 |
|
2017
Q1 | $4.57M | Buy |
1,607,900
+311,900
| +24% | +$886K | 0.01% | 646 |
|
2016
Q4 | $3.08M | Buy |
1,296,000
+230,200
| +22% | +$548K | 0.01% | 609 |
|
2016
Q3 | $2.79M | Sell |
1,065,800
-35,900
| -3% | -$94K | 0.01% | 642 |
|
2016
Q2 | $2.75M | Sell |
1,101,700
-873,300
| -44% | -$2.18M | 0.01% | 648 |
|
2016
Q1 | $3.3M | Sell |
1,975,000
-979,640
| -33% | -$1.64M | 0.01% | 640 |
|
2015
Q4 | $2.96M | Buy |
2,954,640
+763,600
| +35% | +$764K | 0.01% | 647 |
|
2015
Q3 | $2.3M | Sell |
2,191,040
-927,784
| -30% | -$976K | 0.01% | 719 |
|
2015
Q2 | $4.77M | Sell |
3,118,824
-2,237,900
| -42% | -$3.42M | 0.02% | 591 |
|
2015
Q1 | $7.99M | Sell |
5,356,724
-1,476,600
| -22% | -$2.2M | 0.03% | 507 |
|
2014
Q4 | $11.2M | Buy |
6,833,324
+1,099,400
| +19% | +$1.8M | 0.04% | 438 |
|
2014
Q3 | $11.7M | Buy |
5,733,924
+1,234,200
| +27% | +$2.52M | 0.04% | 412 |
|
2014
Q2 | $13.1M | Sell |
4,499,724
-836,233
| -16% | -$2.44M | 0.05% | 384 |
|
2014
Q1 | $14.5M | Buy |
5,335,957
+1,093,700
| +26% | +$2.97M | 0.06% | 346 |
|
2013
Q4 | $8.7M | Sell |
4,242,257
-3,135,700
| -43% | -$6.43M | 0.04% | 461 |
|
2013
Q3 | $18.4M | Buy |
7,377,957
+78,000
| +1% | +$195K | 0.08% | 280 |
|
2013
Q2 | $15.5M | Buy |
+7,299,957
| New | +$15.5M | 0.08% | 288 |
|