Parametric Portfolio Associates’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-136,035
| Closed | -$535K | – | 3683 |
|
|
2021
Q4 | $535K | Sell |
136,035
-1,415,295
| -91% | -$5.57M | ﹤0.01% | 3046 |
|
|
2021
Q3 | $5.31M | Buy |
1,551,330
+320,091
| +26% | +$1.09M | ﹤0.01% | 1783 |
|
|
2021
Q2 | $5.18M | Buy |
1,231,239
+20,459
| +2% | +$86.1K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $5.22M | Sell |
1,210,780
-155,908
| -11% | -$672K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $7.65M | Buy |
1,366,688
+408,697
| +43% | +$2.29M | ﹤0.01% | 1789 |
|
|
2020
Q3 | $6.25M | Buy |
957,991
+7,860
| +0.8% | +$51.2K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $5.41M | Sell |
950,131
-200,857
| -17% | -$1.14M | ﹤0.01% | 1823 |
|
|
2020
Q1 | $3.52M | Sell |
1,150,988
-68,564
| -6% | -$210K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $4.89M | Buy |
1,219,552
+207,305
| +20% | +$831K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $3.27M | Buy |
1,012,247
+29,666
| +3% | +$95.8K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $2.98M | Sell |
982,581
-107,443
| -10% | -$326K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $3.06M | Sell |
1,090,024
-314,443
| -22% | -$884K | ﹤0.01% | 2357 |
|
|
2018
Q4 | $4.1M | Buy |
1,404,467
+477,379
| +51% | +$1.39M | ﹤0.01% | 2055 |
|
|
2018
Q3 | $2.13M | Buy |
+927,088
| New | +$2.13M | ﹤0.01% | 2665 |
|