O'Shaughnessy Asset Management’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-191,795
| Closed | -$758K | – | 1509 |
|
|
2023
Q1 | $758K | Sell |
191,795
-64,522
| -25% | -$255K | 0.01% | 741 |
|
|
2022
Q4 | $911K | Hold |
256,317
| – | – | 0.01% | 620 |
|
|
2022
Q3 | $823K | Hold |
256,317
| – | – | 0.02% | 603 |
|
|
2022
Q2 | $868K | Hold |
256,317
| – | – | 0.02% | 557 |
|
|
2022
Q1 | $1.18M | Buy |
256,317
+133
| +0.1% | +$611 | 0.02% | 501 |
|
|
2021
Q4 | $1.01M | Buy |
+256,184
| New | +$1.01M | 0.02% | 506 |
|
|
2021
Q3 | – | Sell |
-281,610
| Closed | -$1.18M | – | 2727 |
|
|
2021
Q2 | $1.18M | Sell |
281,610
-90
| -0% | -$378 | 0.02% | 433 |
|
|
2021
Q1 | $1.21M | Buy |
+281,700
| New | +$1.21M | 0.03% | 368 |
|
|
2020
Q4 | – | Sell |
-1,169,004
| Closed | -$7.61M | – | 2078 |
|
|
2020
Q3 | $7.61M | Sell |
1,169,004
-41,527
| -3% | -$270K | 0.23% | 74 |
|
|
2020
Q2 | $6.87M | Buy |
1,210,531
+602,243
| +99% | +$3.42M | 0.21% | 79 |
|
|
2020
Q1 | $1.83M | Buy |
608,288
+213,751
| +54% | +$642K | 0.06% | 148 |
|
|
2019
Q4 | $1.58M | Hold |
394,537
| – | – | 0.04% | 210 |
|
|
2019
Q3 | $1.29M | Hold |
394,537
| – | – | 0.03% | 231 |
|
|
2019
Q2 | $1.2M | Hold |
394,537
| – | – | 0.03% | 240 |
|
|
2019
Q1 | $1.1M | Buy |
+394,537
| New | +$1.1M | 0.03% | 253 |
|