Prince Street Capital Management’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-660,000
| Closed | -$2.84M | – | 16 |
|
|
2021
Q1 | $2.84M | Sell |
660,000
-31,300
| -5% | -$135K | 2.03% | 11 |
|
|
2020
Q4 | $3.87M | Buy |
691,300
+25,600
| +4% | +$143K | 1.94% | 10 |
|
|
2020
Q3 | $4.32M | Hold |
665,700
| – | – | 3.36% | 10 |
|
|
2020
Q2 | $3.79M | Buy |
665,700
+331,900
| +99% | +$1.89M | 3.18% | 12 |
|
|
2020
Q1 | $1.02M | Buy |
333,800
+315,500
| +1,724% | +$965K | 1.1% | 14 |
|
|
2019
Q4 | $73K | Buy |
+18,300
| New | +$73K | 0.04% | 16 |
|
|
2019
Q2 | – | Sell |
-1,155,800
| Closed | -$3.24M | – | 12 |
|
|
2019
Q1 | $3.24M | Sell |
1,155,800
-424,200
| -27% | -$1.19M | 1.33% | 10 |
|
|
2018
Q4 | $4.62M | Hold |
1,580,000
| – | – | 1.14% | 22 |
|
|
2018
Q3 | $3.6M | Buy |
+1,580,000
| New | +$3.59M | 0.76% | 26 |
|
|
2018
Q1 | – | Sell |
-3,480,000
| Closed | -$10.7M | – | 42 |
|
|
2017
Q4 | $10.7M | Hold |
3,480,000
| – | – | 2.01% | 16 |
|
|
2017
Q3 | $9.6M | Buy |
3,480,000
+1,961,200
| +129% | +$5.41M | 1.6% | 16 |
|
|
2017
Q2 | $4.28M | Buy |
+1,518,800
| New | +$4.28M | 0.69% | 30 |
|