Prudential plc’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-517,357
| Closed | -$1.77M | – | 493 |
|
|
2021
Q3 | $1.77M | Sell |
517,357
-67,069
| -11% | -$229K | 0.02% | 247 |
|
|
2021
Q2 | $2.46M | Buy |
584,426
+539,930
| +1,213% | +$2.27M | 0.02% | 266 |
|
|
2021
Q1 | $192K | Buy |
+44,496
| New | +$192K | ﹤0.01% | 586 |
|
|
2019
Q4 | – | Sell |
-48,867
| Closed | -$158K | – | 590 |
|
|
2019
Q3 | $158K | Buy |
+48,867
| New | +$158K | ﹤0.01% | 759 |
|
|
2018
Q3 | – | Sell |
-39,051,586
| Closed | -$101M | – | 714 |
|
|
2018
Q2 | $101M | Hold |
39,051,586
| – | – | 0.32% | 94 |
|
|
2018
Q1 | $107M | Hold |
39,051,586
| – | – | 0.33% | 90 |
|
|
2017
Q4 | $121M | Hold |
39,051,586
| – | – | 0.37% | 80 |
|
|
2017
Q3 | $109M | Hold |
39,051,586
| – | – | 0.35% | 87 |
|
|
2017
Q2 | $110M | Hold |
39,051,586
| – | – | 0.36% | 86 |
|
|
2017
Q1 | $111M | Hold |
39,051,586
| – | – | 0.37% | 82 |
|
|
2016
Q4 | $92.6M | Hold |
39,051,586
| – | – | 0.33% | 90 |
|
|
2016
Q3 | $103M | Hold |
39,051,586
| – | – | 0.39% | 82 |
|
|
2016
Q2 | $98M | Hold |
39,051,586
| – | – | 0.38% | 90 |
|
|
2016
Q1 | $64.8M | Hold |
39,051,586
| – | – | 0.26% | 117 |
|
|
2015
Q4 | $39.8M | Hold |
39,051,586
| – | – | 0.16% | 145 |
|
|
2015
Q3 | $41M | Buy |
39,051,586
+8,351,965
| +27% | +$8.77M | 0.18% | 133 |
|
|
2015
Q2 | $47M | Hold |
30,699,621
| – | – | 0.18% | 132 |
|
|
2015
Q1 | $46.7M | Hold |
30,699,621
| – | – | 0.21% | 135 |
|
|
2014
Q4 | $49.7M | Buy |
30,699,621
+6,038,277
| +24% | +$9.78M | 0.21% | 137 |
|
|
2014
Q3 | $50.1M | Buy |
24,661,344
+5,273,344
| +27% | +$10.7M | 0.21% | 126 |
|
|
2014
Q2 | $56.6M | Buy |
19,388,000
+18,388,000
| +1,839% | +$53.7M | 0.24% | 122 |
|
|
2014
Q1 | $2.69M | Buy |
+1,000,000
| New | +$2.69M | 0.01% | 336 |
|