GAMCO Investors’s B2Gold BTG Stock Holding History

GAMCO Investors’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-224,400	Closed	-$709K	–	862
2023 Q4	$709K	Hold	224,400	–	–	0.01%	640
2023 Q3	$649K	Hold	224,400	–	–	0.01%	642
2023 Q2	$801K	Hold	224,400	–	–	0.01%	613
2023 Q1	$884K	Hold	224,400	–	–	0.01%	605
2022 Q4	$801K	Hold	224,400	–	–	0.01%	630
2022 Q3	$723K	Buy	224,400 +3,570	+2%	+$11.5K	0.01%	622
2022 Q2	$749K	Sell	220,830 -3,260	-1%	-$11.1K	0.01%	632
2022 Q1	$1.03M	Buy	224,090 +33,230	+17%	+$153K	0.01%	609
2021 Q4	$750K	Buy	190,860 +43,650	+30%	+$172K	0.01%	679
2021 Q3	$503K	Buy	147,210 +32,850	+29%	+$112K	﹤0.01%	744
2021 Q2	$481K	Sell	114,360 -54,000	-32%	-$227K	﹤0.01%	767
2021 Q1	$726K	Hold	168,360	–	–	0.01%	691
2020 Q4	$943K	Hold	168,360	–	–	0.01%	618
2020 Q3	$1.1M	Sell	168,360 -8,600	-5%	-$56.1K	0.01%	553
2020 Q2	$1.01M	Buy	176,960 +3,750	+2%	+$21.3K	0.01%	556
2020 Q1	$530K	Hold	173,210	–	–	0.01%	647
2019 Q4	$695K	Sell	173,210 -38,290	-18%	-$154K	0.01%	669
2019 Q3	$683K	Hold	211,500	–	–	0.01%	665
2019 Q2	$641K	Hold	211,500	–	–	﹤0.01%	691
2019 Q1	$594K	Buy	211,500 +11,000	+5%	+$30.9K	﹤0.01%	656
2018 Q4	$585K	Hold	200,500	–	–	0.01%	616
2018 Q3	$461K	Hold	200,500	–	–	﹤0.01%	690
2018 Q2	$517K	Hold	200,500	–	–	﹤0.01%	681
2018 Q1	$547K	Hold	200,500	–	–	﹤0.01%	658
2017 Q4	$622K	Hold	200,500	–	–	﹤0.01%	653
2017 Q3	$561K	Hold	200,500	–	–	﹤0.01%	669
2017 Q2	$563K	Hold	200,500	–	–	﹤0.01%	672
2017 Q1	$567K	Sell	200,500 -44,500	-18%	-$126K	﹤0.01%	662
2016 Q4	$581K	Buy	245,000 +44,500	+22%	+$106K	﹤0.01%	660
2016 Q3	$527K	Hold	200,500	–	–	﹤0.01%	664
2016 Q2	$503K	Hold	200,500	–	–	﹤0.01%	682
2016 Q1	$333K	Hold	200,500	–	–	﹤0.01%	721
2015 Q4	$205K	Sell	200,500 -48,900	-20%	-$50K	﹤0.01%	767
2015 Q3	$262K	Hold	249,400	–	–	﹤0.01%	755
2015 Q2	$382K	Hold	249,400	–	–	﹤0.01%	726
2015 Q1	$379K	Buy	249,400 +32,400	+15%	+$49.2K	﹤0.01%	740
2014 Q4	$412K	Buy	217,000 +4,370	+2%	+$8.3K	﹤0.01%	748
2014 Q3	$485K	Buy	212,630 +35,800	+20%	+$81.7K	﹤0.01%	740
2014 Q2	$550K	Buy	176,830 +42,830	+32%	+$133K	﹤0.01%	724
2014 Q1	$402K	Buy	+134,000	New	+$402K	﹤0.01%	735