Guggenheim Capital’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-704,332
| Closed | -$2.01M | – | 1595 |
|
|
2025
Q1 | $2.01M | Buy |
704,332
+49,354
| +8% | +$141K | 0.02% | 641 |
|
|
2024
Q4 | $1.6M | Sell |
654,978
-160,315
| -20% | -$391K | 0.01% | 729 |
|
|
2024
Q3 | $2.51M | Buy |
815,293
+60,974
| +8% | +$188K | 0.02% | 747 |
|
|
2024
Q2 | $2.04M | Buy |
754,319
+60,832
| +9% | +$164K | 0.01% | 809 |
|
|
2024
Q1 | $1.81M | Sell |
693,487
-99,733
| -13% | -$260K | 0.01% | 920 |
|
|
2023
Q4 | $2.51M | Buy |
793,220
+265,662
| +50% | +$839K | 0.02% | 766 |
|
|
2023
Q3 | $1.52M | Sell |
527,558
-258,846
| -33% | -$748K | 0.01% | 914 |
|
|
2023
Q2 | $2.81M | Buy |
786,404
+94,021
| +14% | +$336K | 0.02% | 723 |
|
|
2023
Q1 | $2.73M | Buy |
692,383
+114,297
| +20% | +$450K | 0.02% | 745 |
|
|
2022
Q4 | $2.06M | Buy |
578,086
+66,834
| +13% | +$239K | 0.02% | 842 |
|
|
2022
Q3 | $1.65M | Sell |
511,252
-212,196
| -29% | -$684K | 0.02% | 912 |
|
|
2022
Q2 | $2.45M | Buy |
723,448
+18,559
| +3% | +$62.9K | 0.02% | 811 |
|
|
2022
Q1 | $3.24M | Buy |
704,889
+52,633
| +8% | +$242K | 0.02% | 823 |
|
|
2021
Q4 | $2.56M | Sell |
652,256
-362,498
| -36% | -$1.42M | 0.01% | 942 |
|
|
2021
Q3 | $3.47M | Sell |
1,014,754
-8,538
| -0.8% | -$29.2K | 0.02% | 805 |
|
|
2021
Q2 | $4.31M | Buy |
1,023,292
+30,079
| +3% | +$127K | 0.03% | 735 |
|
|
2021
Q1 | $4.28M | Sell |
993,213
-27,305
| -3% | -$118K | 0.03% | 700 |
|
|
2020
Q4 | $5.72M | Buy |
1,020,518
+186,346
| +22% | +$1.04M | 0.04% | 524 |
|
|
2020
Q3 | $5.43M | Sell |
834,172
-8,780
| -1% | -$57.2K | 0.04% | 493 |
|
|
2020
Q2 | $4.79M | Buy |
842,952
+134,984
| +19% | +$768K | 0.04% | 534 |
|
|
2020
Q1 | $2.17M | Sell |
707,968
-130,947
| -16% | -$401K | 0.02% | 754 |
|
|
2019
Q4 | $3.36M | Buy |
838,915
+155,873
| +23% | +$625K | 0.03% | 812 |
|
|
2019
Q3 | $2.21M | Sell |
683,042
-295,815
| -30% | -$955K | 0.02% | 969 |
|
|
2019
Q2 | $2.97M | Buy |
978,857
+264,592
| +37% | +$802K | 0.02% | 873 |
|
|
2019
Q1 | $2.01M | Buy |
714,265
+83,206
| +13% | +$234K | 0.02% | 1071 |
|
|
2018
Q4 | $1.84M | Sell |
631,059
-33,269
| -5% | -$97.2K | 0.02% | 1081 |
|
|
2018
Q3 | $1.53M | Sell |
664,328
-833
| -0.1% | -$1.92K | 0.01% | 1393 |
|
|
2018
Q2 | $1.72M | Buy |
665,161
+66,092
| +11% | +$171K | 0.01% | 1333 |
|
|
2018
Q1 | $1.64M | Sell |
599,069
-33,813
| -5% | -$92.3K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $1.96M | Sell |
632,882
-237,575
| -27% | -$737K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $2.44M | Buy |
870,457
+230,439
| +36% | +$645K | 0.01% | 1513 |
|
|
2017
Q2 | $1.8M | Sell |
640,018
-77,620
| -11% | -$218K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $2.03M | Sell |
717,638
-97,548
| -12% | -$276K | 0.01% | 1655 |
|
|
2016
Q4 | $1.93M | Sell |
815,186
-372,248
| -31% | -$882K | 0.01% | 1710 |
|
|
2016
Q3 | $3.12M | Sell |
1,187,434
-171,346
| -13% | -$451K | 0.01% | 1305 |
|
|
2016
Q2 | $3.41M | Buy |
+1,358,780
| New | +$3.41M | 0.01% | 1219 |
|
|
2015
Q2 | – | Sell |
-36,000
| Closed | -$55K | – | 3046 |
|
|
2015
Q1 | $55K | Sell |
36,000
-295,757
| -89% | -$452K | ﹤0.01% | 2910 |
|
|
2014
Q4 | $537K | Sell |
331,757
-89,575
| -21% | -$145K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $855K | Buy |
421,332
+97,344
| +30% | +$198K | ﹤0.01% | 2283 |
|
|
2014
Q2 | $946K | Sell |
323,988
-1,129
| -0.3% | -$3.3K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $884K | Sell |
325,117
-103,437
| -24% | -$281K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $866K | Sell |
428,554
-33,738
| -7% | -$68.2K | ﹤0.01% | 2253 |
|
|
2013
Q3 | $1.15M | Buy |
462,292
+11,952
| +3% | +$29.6K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $959K | Buy |
+450,340
| New | +$959K | ﹤0.01% | 2011 |
|