Erste Asset Management’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,500
| Closed | -$104K | – | 586 |
|
|
2023
Q4 | $104K | Sell |
32,500
-678,958
| -95% | -$2.16M | ﹤0.01% | 502 |
|
|
2023
Q3 | $2.05M | Buy |
711,458
+1,513
| +0.2% | +$4.35K | 0.04% | 273 |
|
|
2023
Q2 | $2.49M | Sell |
709,945
-740,770
| -51% | -$2.59M | 0.04% | 260 |
|
|
2023
Q1 | $5.79M | Sell |
1,450,715
-65,610
| -4% | -$262K | 0.11% | 192 |
|
|
2022
Q4 | $5.44M | Buy |
1,516,325
+161,700
| +12% | +$580K | 0.11% | 191 |
|
|
2022
Q3 | $4.18M | Sell |
1,354,625
-401,925
| -23% | -$1.24M | 0.09% | 218 |
|
|
2022
Q2 | $6.15M | Sell |
1,756,550
-118,270
| -6% | -$414K | 0.14% | 179 |
|
|
2022
Q1 | $8.69M | Buy |
1,874,820
+283,487
| +18% | +$1.31M | 0.17% | 151 |
|
|
2021
Q4 | $6.11M | Sell |
1,591,333
-36,686
| -2% | -$141K | 0.11% | 189 |
|
|
2021
Q3 | $5.42M | Sell |
1,628,019
-158,874
| -9% | -$529K | 0.11% | 184 |
|
|
2021
Q2 | $7.46M | Buy |
1,786,893
+1,640,135
| +1,118% | +$6.85M | 0.15% | 158 |
|
|
2021
Q1 | $632K | Buy |
146,758
+70,129
| +92% | +$302K | 0.02% | 373 |
|
|
2020
Q4 | $436K | Buy |
+76,629
| New | +$436K | 0.01% | 399 |
|
|
2020
Q3 | – | Sell |
-95,000
| Closed | -$516K | – | 497 |
|
|
2020
Q2 | $516K | Hold |
95,000
| – | – | 0.02% | 341 |
|
|
2020
Q1 | $294K | Buy |
+95,000
| New | +$294K | 0.02% | 333 |
|