Gabelli Funds’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 |
-887,300
| Closed | -$2.4M | – | 1105 |
|
2024
Q2 | $2.4M | Sell |
887,300
-1,297,300
| -59% | -$3.5M | 0.02% | 615 |
|
2024
Q1 | $5.7M | Sell |
2,184,600
-2,528,000
| -54% | -$6.6M | 0.04% | 424 |
|
2023
Q4 | $14.9M | Hold |
4,712,600
| – | – | 0.11% | 230 |
|
2023
Q3 | $13.6M | Buy |
4,712,600
+186,600
| +4% | +$539K | 0.11% | 243 |
|
2023
Q2 | $16.2M | Hold |
4,526,000
| – | – | 0.12% | 216 |
|
2023
Q1 | $17.8M | Hold |
4,526,000
| – | – | 0.14% | 205 |
|
2022
Q4 | $16.2M | Hold |
4,526,000
| – | – | 0.13% | 223 |
|
2022
Q3 | $14.6M | Buy |
4,526,000
+345,000
| +8% | +$1.11M | 0.12% | 229 |
|
2022
Q2 | $14.2M | Hold |
4,181,000
| – | – | 0.11% | 260 |
|
2022
Q1 | $19.2M | Buy |
4,181,000
+1,277,000
| +44% | +$5.86M | 0.13% | 226 |
|
2021
Q4 | $11.4M | Buy |
2,904,000
+741,500
| +34% | +$2.91M | 0.07% | 322 |
|
2021
Q3 | $7.4M | Sell |
2,162,500
-483,500
| -18% | -$1.65M | 0.05% | 413 |
|
2021
Q2 | $11.1M | Buy |
2,646,000
+42,500
| +2% | +$179K | 0.07% | 333 |
|
2021
Q1 | $11.2M | Buy |
2,603,500
+719,700
| +38% | +$3.1M | 0.08% | 322 |
|
2020
Q4 | $10.5M | Hold |
1,883,800
| – | – | 0.08% | 319 |
|
2020
Q3 | $12.3M | Sell |
1,883,800
-1,986,700
| -51% | -$13M | 0.1% | 270 |
|
2020
Q2 | $22M | Sell |
3,870,500
-472,600
| -11% | -$2.69M | 0.18% | 147 |
|
2020
Q1 | $13.3M | Sell |
4,343,100
-1,194,400
| -22% | -$3.65M | 0.12% | 228 |
|
2019
Q4 | $22.2M | Buy |
5,537,500
+999,000
| +22% | +$4.01M | 0.14% | 196 |
|
2019
Q3 | $14.7M | Sell |
4,538,500
-1,239,500
| -21% | -$4M | 0.1% | 270 |
|
2019
Q2 | $17.5M | Buy |
5,778,000
+1,191,000
| +26% | +$3.61M | 0.11% | 243 |
|
2019
Q1 | $12.9M | Buy |
4,587,000
+130,000
| +3% | +$365K | 0.08% | 321 |
|
2018
Q4 | $13M | Buy |
4,457,000
+130,000
| +3% | +$380K | 0.09% | 296 |
|
2018
Q3 | $9.95M | Hold |
4,327,000
| – | – | 0.06% | 389 |
|
2018
Q2 | $11.2M | Sell |
4,327,000
-120,000
| -3% | -$310K | 0.07% | 368 |
|
2018
Q1 | $12.1M | Buy |
4,447,000
+242,000
| +6% | +$661K | 0.07% | 339 |
|
2017
Q4 | $13M | Sell |
4,205,000
-360,000
| -8% | -$1.12M | 0.08% | 342 |
|
2017
Q3 | $12.8M | Buy |
4,565,000
+820,000
| +22% | +$2.3M | 0.07% | 339 |
|
2017
Q2 | $10.5M | Buy |
3,745,000
+580,100
| +18% | +$1.63M | 0.06% | 368 |
|
2017
Q1 | $8.96M | Buy |
3,164,900
+1,644,900
| +108% | +$4.66M | 0.05% | 415 |
|
2016
Q4 | $3.6M | Buy |
1,520,000
+1,400,000
| +1,167% | +$3.32M | 0.02% | 632 |
|
2016
Q3 | $316K | Buy |
+120,000
| New | +$316K | ﹤0.01% | 1075 |
|
2016
Q2 | – | Sell |
-3,548,000
| Closed | -$5.89M | – | 1171 |
|
2016
Q1 | $5.89M | Sell |
3,548,000
-1,183,000
| -25% | -$1.96M | 0.04% | 503 |
|
2015
Q4 | $4.83M | Hold |
4,731,000
| – | – | 0.03% | 555 |
|
2015
Q3 | $4.97M | Hold |
4,731,000
| – | – | 0.03% | 559 |
|
2015
Q2 | $7.24M | Hold |
4,731,000
| – | – | 0.04% | 493 |
|
2015
Q1 | $7.19M | Hold |
4,731,000
| – | – | 0.04% | 510 |
|
2014
Q4 | $8.99M | Hold |
4,731,000
| – | – | 0.04% | 468 |
|
2014
Q3 | $10.8M | Hold |
4,731,000
| – | – | 0.05% | 420 |
|
2014
Q2 | $14.7M | Buy |
4,731,000
+1,577,000
| +50% | +$4.9M | 0.07% | 345 |
|
2014
Q1 | $9.46M | Buy |
+3,154,000
| New | +$9.46M | 0.05% | 430 |
|