Paloma Partners’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,300
| Closed | -$244K | – | 890 |
|
|
2024
Q2 | $244K | Sell |
90,300
-42,234
| -32% | -$114K | 0.01% | 547 |
|
|
2024
Q1 | $346K | Buy |
+132,534
| New | +$346K | 0.02% | 264 |
|
|
2022
Q1 | – | Sell |
-19,992
| Closed | -$79K | – | 1341 |
|
|
2021
Q4 | $79K | Sell |
19,992
-110,106
| -85% | -$435K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $445K | Buy |
130,098
+80,934
| +165% | +$277K | 0.01% | 485 |
|
|
2021
Q2 | $207K | Sell |
49,164
-86,542
| -64% | -$364K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $584K | Buy |
135,706
+41,436
| +44% | +$178K | 0.01% | 846 |
|
|
2020
Q4 | $528K | Buy |
+94,270
| New | +$528K | 0.01% | 694 |
|
|
2020
Q3 | – | Sell |
-600,655
| Closed | -$3.42M | – | 1891 |
|
|
2020
Q2 | $3.42M | Buy |
600,655
+546,355
| +1,006% | +$3.11M | 0.06% | 385 |
|
|
2020
Q1 | $164K | Sell |
54,300
-34,000
| -39% | -$103K | 0.01% | 859 |
|
|
2019
Q4 | $354K | Buy |
+88,300
| New | +$354K | 0.01% | 1344 |
|
|
2019
Q2 | – | Sell |
-29,177
| Closed | -$82K | – | 1486 |
|
|
2019
Q1 | $82K | Buy |
+29,177
| New | +$82K | ﹤0.01% | 1273 |
|
|
2018
Q3 | – | Sell |
-47,841
| Closed | -$124K | – | 1247 |
|
|
2018
Q2 | $124K | Buy |
47,841
+32,012
| +202% | +$83K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $43K | Buy |
+15,829
| New | +$43K | ﹤0.01% | 1363 |
|
|
2017
Q1 | – | Sell |
-60,540
| Closed | -$143K | – | 1479 |
|
|
2016
Q4 | $143K | Sell |
60,540
-1,740,626
| -97% | -$4.11M | ﹤0.01% | 1423 |
|
|
2016
Q3 | $4.74M | Buy |
1,801,166
+1,603,458
| +811% | +$4.22M | 0.06% | 76 |
|
|
2016
Q2 | $496K | Buy |
197,708
+108,500
| +122% | +$272K | 0.01% | 1116 |
|
|
2016
Q1 | $148K | Hold |
89,208
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q4 | $90K | Buy |
+89,208
| New | +$90K | ﹤0.01% | 1278 |
|
|
2014
Q2 | – | Sell |
-43,605
| Closed | -$117K | – | 1016 |
|
|
2014
Q1 | $117K | Sell |
43,605
-154,383
| -78% | -$414K | 0.01% | 570 |
|
|
2013
Q4 | $400K | Sell |
197,988
-630,312
| -76% | -$1.27M | 0.02% | 655 |
|
|
2013
Q3 | $2.05M | Buy |
+828,300
| New | +$2.05M | 0.08% | 196 |
|