Hollencrest Capital Management’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-138,370
| Closed | -$426K | – | 1117 |
|
|
2024
Q3 | $426K | Hold |
138,370
| – | – | 0.02% | 218 |
|
|
2024
Q2 | $374K | Hold |
138,370
| – | – | 0.02% | 217 |
|
|
2024
Q1 | $361K | Sell |
138,370
-2,500
| -2% | -$6.53K | 0.02% | 222 |
|
|
2023
Q4 | $445K | Sell |
140,870
-30,700
| -18% | -$97K | 0.04% | 208 |
|
|
2023
Q3 | $496K | Hold |
171,570
| – | – | 0.06% | 174 |
|
|
2023
Q2 | $613K | Hold |
171,570
| – | – | 0.06% | 164 |
|
|
2023
Q1 | $676K | Buy |
171,570
+15,600
| +10% | +$61.5K | 0.07% | 141 |
|
|
2022
Q4 | $557K | Sell |
155,970
-18,800
| -11% | -$67.1K | 0.07% | 151 |
|
|
2022
Q3 | $562K | Buy |
174,770
+11,100
| +7% | +$35.7K | 0.07% | 140 |
|
|
2022
Q2 | $555K | Buy |
163,670
+2,000
| +1% | +$6.78K | 0.07% | 148 |
|
|
2022
Q1 | $742K | Buy |
161,670
+6,500
| +4% | +$29.8K | 0.07% | 153 |
|
|
2021
Q4 | $610K | Buy |
155,170
+22,800
| +17% | +$89.6K | 0.05% | 181 |
|
|
2021
Q3 | $453K | Buy |
132,370
+10,000
| +8% | +$34.2K | 0.04% | 210 |
|
|
2021
Q2 | $515K | Buy |
122,370
+2,000
| +2% | +$8.42K | 0.05% | 193 |
|
|
2021
Q1 | $518K | Buy |
+120,370
| New | +$518K | 0.05% | 191 |
|