DekaBank Deutsche Girozentrale’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 |
-346,864
| Closed | -$927K | – | 1441 |
|
|
2024
Q2 | $927K | Buy |
+346,864
| New | +$927K | ﹤0.01% | 895 |
|
|
2024
Q1 | – | Sell |
-179,000
| Closed | -$582K | – | 1453 |
|
|
2023
Q4 | $582K | Sell |
179,000
-252,416
| -59% | -$821K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $1.23M | Sell |
431,416
-320,000
| -43% | -$912K | ﹤0.01% | 838 |
|
|
2023
Q2 | $2.59M | Sell |
751,416
-74,331
| -9% | -$256K | 0.01% | 697 |
|
|
2023
Q1 | $3.35M | Sell |
825,747
-27,518
| -3% | -$112K | 0.01% | 622 |
|
|
2022
Q4 | $3.06M | Hold |
853,265
| – | – | 0.01% | 637 |
|
|
2022
Q3 | $2.73M | Sell |
853,265
-417
| -0% | -$1.33K | 0.01% | 642 |
|
|
2022
Q2 | $2.92M | Sell |
853,682
-374,500
| -30% | -$1.28M | 0.01% | 642 |
|
|
2022
Q1 | $5.69M | Buy |
1,228,182
+8,533
| +0.7% | +$39.5K | 0.01% | 534 |
|
|
2021
Q4 | $4.7M | Buy |
1,219,649
+71,153
| +6% | +$274K | 0.01% | 580 |
|
|
2021
Q3 | $3.81M | Buy |
1,148,496
+111,921
| +11% | +$371K | 0.01% | 596 |
|
|
2021
Q2 | $4.28M | Buy |
1,036,575
+190,551
| +23% | +$787K | 0.01% | 561 |
|
|
2021
Q1 | $3.66M | Buy |
846,024
+79,941
| +10% | +$346K | 0.01% | 563 |
|
|
2020
Q4 | $4.29M | Buy |
766,083
+50,387
| +7% | +$282K | 0.02% | 489 |
|
|
2020
Q3 | $4.66M | Buy |
715,696
+77,691
| +12% | +$506K | 0.02% | 424 |
|
|
2020
Q2 | $3.43M | Buy |
638,005
+112,241
| +21% | +$603K | 0.02% | 377 |
|
|
2020
Q1 | $1.63M | Sell |
525,764
-147,063
| -22% | -$455K | 0.01% | 480 |
|
|
2019
Q4 | $2.69M | Sell |
672,827
-662,631
| -50% | -$2.64M | 0.02% | 446 |
|
|
2019
Q3 | $4.36M | Buy |
1,335,458
+638,101
| +92% | +$2.08M | 0.03% | 374 |
|
|
2019
Q2 | $2.09M | Buy |
697,357
+362,357
| +108% | +$1.09M | 0.01% | 611 |
|
|
2019
Q1 | $780K | Sell |
335,000
-51,397
| -13% | -$120K | ﹤0.01% | 827 |
|
|
2018
Q4 | $1.13M | Buy |
386,397
+51,397
| +15% | +$150K | 0.01% | 654 |
|
|
2018
Q3 | $780K | Sell |
335,000
-150,000
| -31% | -$349K | ﹤0.01% | 846 |
|
|
2018
Q2 | $1.26M | Hold |
485,000
| – | – | 0.01% | 697 |
|
|
2018
Q1 | $1.32M | Buy |
+485,000
| New | +$1.32M | 0.01% | 656 |
|