QCM Cayman’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,325
| Closed | -$96.3K | – | 20 |
|
|
2023
Q3 | $96.3K | Buy |
+33,325
| New | +$96.3K | 0.63% | 52 |
|
|
2019
Q2 | – | Sell |
-43,556
| Closed | -$122K | – | 39 |
|
|
2019
Q1 | $122K | Buy |
43,556
+7,200
| +20% | +$20.2K | 2.32% | 18 |
|
|
2018
Q4 | $106K | Buy |
36,356
+16,620
| +84% | +$48.5K | 0.43% | 85 |
|
|
2018
Q3 | $45K | Buy |
+19,736
| New | +$45K | 0.15% | 117 |
|
|
2018
Q1 | – | Sell |
-17,823
| Closed | -$55K | – | 132 |
|
|
2017
Q4 | $55K | Buy |
+17,823
| New | +$55K | 0.23% | 101 |
|
|
2016
Q2 | – | Sell |
-48,700
| Closed | -$81K | – | 253 |
|
|
2016
Q1 | $81K | Buy |
+48,700
| New | +$81K | 0.06% | 131 |
|
|
2015
Q1 | – | Sell |
-21,400
| Closed | -$35K | – | 154 |
|
|
2014
Q4 | $35K | Buy |
+21,400
| New | +$35K | 0.01% | 181 |
|
|
2014
Q3 | – | Sell |
-76,300
| Closed | -$222K | – | 134 |
|
|
2014
Q2 | $222K | Buy |
+76,300
| New | +$222K | 0.11% | 99 |
|
|
2013
Q3 | – | Sell |
-50,600
| Closed | -$108K | – | 77 |
|
|
2013
Q2 | $108K | Buy |
+50,600
| New | +$108K | 0.08% | 49 |
|