CM
CoreCommodity Management’s B2Gold BTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
183,817
-712,171
| -79% | -$2.57M | 0.11% | 98 |
|
|
2025
Q1 | $2.55M | Sell |
895,988
-308,079
| -26% | -$878K | 0.42% | 40 |
|
|
2024
Q4 | $2.94M | Sell |
1,204,067
-531,248
| -31% | -$1.3M | 0.57% | 29 |
|
|
2024
Q3 | $5.35M | Sell |
1,735,315
-82,137
| -5% | -$253K | 0.99% | 8 |
|
|
2024
Q2 | $4.9M | Buy |
1,817,452
+210,933
| +13% | +$568K | 1.9% | 13 |
|
|
2024
Q1 | $4.2M | Sell |
1,606,519
-905,324
| -36% | -$2.37M | 1.5% | 14 |
|
|
2023
Q4 | $7.94M | Buy |
2,511,843
+1,182,054
| +89% | +$3.74M | 2.36% | 4 |
|
|
2023
Q3 | $3.84M | Sell |
1,329,789
-1,316,414
| -50% | -$3.8M | 1.29% | 20 |
|
|
2023
Q2 | $9.45M | Sell |
2,646,203
-461,200
| -15% | -$1.65M | 2.78% | 1 |
|
|
2023
Q1 | $12.2M | Sell |
3,107,403
-117,697
| -4% | -$464K | 3.5% | 1 |
|
|
2022
Q4 | $11.5M | Buy |
3,225,100
+417,763
| +15% | +$1.49M | 3.55% | 1 |
|
|
2022
Q3 | $9.05M | Buy |
2,807,337
+1,021,539
| +57% | +$3.29M | 3.3% | 1 |
|
|
2022
Q2 | $6.05M | Buy |
1,785,798
+20,892
| +1% | +$70.8K | 1.59% | 12 |
|
|
2022
Q1 | $8.1M | Buy |
1,764,906
+101,790
| +6% | +$467K | 1.78% | 4 |
|
|
2021
Q4 | $6.54M | Buy |
1,663,116
+286,350
| +21% | +$1.13M | 1.8% | 8 |
|
|
2021
Q3 | $4.71M | Sell |
1,376,766
-108,359
| -7% | -$371K | 1.32% | 19 |
|
|
2021
Q2 | $6.25M | Buy |
1,485,125
+661,074
| +80% | +$2.78M | 1.94% | 7 |
|
|
2021
Q1 | $3.55M | Buy |
824,051
+618,966
| +302% | +$2.67M | 1.49% | 17 |
|
|
2020
Q4 | $1.15M | Buy |
205,085
+118,830
| +138% | +$666K | 0.58% | 62 |
|
|
2020
Q3 | $562K | Sell |
86,255
-33,987
| -28% | -$221K | 0.46% | 79 |
|
|
2020
Q2 | $684K | Buy |
120,242
+49,223
| +69% | +$280K | 0.64% | 64 |
|
|
2020
Q1 | $217K | Buy |
71,019
+7,919
| +13% | +$24.2K | 0.25% | 99 |
|
|
2019
Q4 | $254K | Hold |
63,100
| – | – | 0.14% | 139 |
|
|
2019
Q3 | $205K | Hold |
63,100
| – | – | 0.13% | 144 |
|
|
2019
Q2 | $192K | Buy |
63,100
+10,600
| +20% | +$32.3K | 0.11% | 154 |
|
|
2019
Q1 | $147K | Hold |
52,500
| – | – | 0.08% | 178 |
|
|
2018
Q4 | $154K | Buy |
52,500
+46,800
| +821% | +$137K | 0.13% | 155 |
|
|
2018
Q3 | $13K | Buy |
+5,700
| New | +$13K | 0.01% | 210 |
|
|
2017
Q3 | – | Sell |
-250,600
| Closed | -$704K | – | 160 |
|
|
2017
Q2 | $704K | Buy |
+250,600
| New | +$704K | 0.68% | 52 |
|
|
2016
Q1 | – | Sell |
-192,352
| Closed | -$193K | – | 190 |
|
|
2015
Q4 | $193K | Buy |
192,352
+23,700
| +14% | +$23.8K | 0.18% | 125 |
|
|
2015
Q3 | $178K | Hold |
168,652
| – | – | 0.16% | 138 |
|
|
2015
Q2 | $258K | Sell |
168,652
-51,900
| -24% | -$79.4K | 0.21% | 110 |
|
|
2015
Q1 | $329K | Buy |
220,552
+68,700
| +45% | +$102K | 0.21% | 119 |
|
|
2014
Q4 | $249K | Hold |
151,852
| – | – | 0.19% | 128 |
|
|
2014
Q3 | $309K | Hold |
151,852
| – | – | 0.16% | 138 |
|
|
2014
Q2 | $442K | Buy |
+151,852
| New | +$442K | 0.21% | 123 |
|