Essex Investment Management’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,000
| Closed | -$26.1K | – | 306 |
|
2024
Q1 | $26.1K | Hold |
10,000
| – | – | 0.01% | 276 |
|
2023
Q4 | $31.6K | Hold |
10,000
| – | – | 0.01% | 278 |
|
2023
Q3 | $28.9K | Hold |
10,000
| – | – | ﹤0.01% | 324 |
|
2023
Q2 | $35.7K | Hold |
10,000
| – | – | 0.01% | 330 |
|
2023
Q1 | $39.4K | Hold |
10,000
| – | – | 0.01% | 329 |
|
2022
Q4 | $36K | Hold |
10,000
| – | – | 0.01% | 330 |
|
2022
Q3 | $32K | Hold |
10,000
| – | – | 0.01% | 328 |
|
2022
Q2 | $34K | Hold |
10,000
| – | – | 0.01% | 336 |
|
2022
Q1 | $46K | Hold |
10,000
| – | – | 0.01% | 330 |
|
2021
Q4 | $39K | Hold |
10,000
| – | – | ﹤0.01% | 342 |
|
2021
Q3 | $34K | Hold |
10,000
| – | – | ﹤0.01% | 359 |
|
2021
Q2 | $42K | Hold |
10,000
| – | – | ﹤0.01% | 355 |
|
2021
Q1 | $43K | Hold |
10,000
| – | – | 0.01% | 373 |
|
2020
Q4 | $56K | Hold |
10,000
| – | – | 0.01% | 393 |
|
2020
Q3 | $65K | Hold |
10,000
| – | – | 0.01% | 381 |
|
2020
Q2 | $57K | Sell |
10,000
-50,000
| -83% | -$285K | 0.01% | 342 |
|
2020
Q1 | $184K | Sell |
60,000
-145,000
| -71% | -$445K | 0.04% | 290 |
|
2019
Q4 | $822K | Buy |
205,000
+95,000
| +86% | +$381K | 0.1% | 258 |
|
2019
Q3 | $355K | Sell |
110,000
-119,348
| -52% | -$385K | 0.05% | 317 |
|
2019
Q2 | $695K | Sell |
229,348
-213,382
| -48% | -$647K | 0.1% | 267 |
|
2019
Q1 | $1.24M | Hold |
442,730
| – | – | 0.18% | 174 |
|
2018
Q4 | $1.29M | Sell |
442,730
-7,270
| -2% | -$21.2K | 0.2% | 154 |
|
2018
Q3 | $1.04M | Hold |
450,000
| – | – | 0.12% | 226 |
|
2018
Q2 | $1.16M | Hold |
450,000
| – | – | 0.15% | 208 |
|
2018
Q1 | $1.23M | Buy |
450,000
+440,000
| +4,400% | +$1.2M | 0.16% | 182 |
|
2017
Q4 | $31K | Hold |
10,000
| – | – | ﹤0.01% | 354 |
|
2017
Q3 | $28K | Hold |
10,000
| – | – | ﹤0.01% | 352 |
|
2017
Q2 | $28K | Hold |
10,000
| – | – | ﹤0.01% | 340 |
|
2017
Q1 | $28K | Hold |
10,000
| – | – | ﹤0.01% | 344 |
|
2016
Q4 | $24K | Buy |
+10,000
| New | +$24K | ﹤0.01% | 339 |
|