Osaic Holdings’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
43,321
-909
| -2% | -$2.23K | ﹤0.01% | 4130 |
|
|
2025
Q1 | $126K | Sell |
44,230
-342
| -0.8% | -$972 | ﹤0.01% | 4001 |
|
|
2024
Q4 | $109K | Sell |
44,572
-92,573
| -68% | -$227K | ﹤0.01% | 4096 |
|
|
2024
Q3 | $424K | Sell |
137,145
-157,055
| -53% | -$485K | ﹤0.01% | 3036 |
|
|
2024
Q2 | $788K | Sell |
294,200
-13,569
| -4% | -$36.4K | ﹤0.01% | 2385 |
|
|
2024
Q1 | $806K | Sell |
307,769
-27,290
| -8% | -$71.5K | ﹤0.01% | 2529 |
|
|
2023
Q4 | $1.06M | Sell |
335,059
-279,992
| -46% | -$885K | ﹤0.01% | 2456 |
|
|
2023
Q3 | $1.78M | Buy |
615,051
+54,053
| +10% | +$156K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $2M | Buy |
560,998
+25,326
| +5% | +$90.4K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $2.11M | Sell |
535,672
-34,879
| -6% | -$137K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $2.04M | Sell |
570,551
-82,903
| -13% | -$296K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $2.1M | Sell |
653,454
-70,469
| -10% | -$227K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $2.45M | Sell |
723,923
-129,323
| -15% | -$438K | 0.01% | 1513 |
|
|
2022
Q1 | $3.95M | Buy |
853,246
+10,607
| +1% | +$49.1K | 0.01% | 1375 |
|
|
2021
Q4 | $3.31M | Buy |
842,639
+155,623
| +23% | +$612K | 0.01% | 1385 |
|
|
2021
Q3 | $2.35M | Buy |
687,016
+449,453
| +189% | +$1.54M | ﹤0.01% | 1577 |
|
|
2021
Q2 | $1M | Buy |
237,563
+151,432
| +176% | +$638K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $372K | Buy |
86,131
+42,228
| +96% | +$182K | ﹤0.01% | 3175 |
|
|
2020
Q4 | $246K | Sell |
43,903
-2,095
| -5% | -$11.7K | ﹤0.01% | 3284 |
|
|
2020
Q3 | $298K | Buy |
45,998
+2,395
| +5% | +$15.5K | ﹤0.01% | 2883 |
|
|
2020
Q2 | $249K | Buy |
43,603
+7,572
| +21% | +$43.2K | ﹤0.01% | 2933 |
|
|
2020
Q1 | $111K | Buy |
+36,031
| New | +$111K | ﹤0.01% | 3376 |
|