Quantitative Investment Management’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 |
-76,383
| Closed | -$261K | – | 268 |
|
|
2021
Q3 | $261K | Buy |
+76,383
| New | +$261K | 0.02% | 341 |
|
|
2020
Q1 | – | Sell |
-305,719
| Closed | -$1.23M | – | 535 |
|
|
2019
Q4 | $1.23M | Buy |
305,719
+60,786
| +25% | +$244K | 0.04% | 409 |
|
|
2019
Q3 | $791K | Sell |
244,933
-222,261
| -48% | -$718K | 0.04% | 396 |
|
|
2019
Q2 | $1.42M | Buy |
467,194
+337,594
| +260% | +$1.02M | 0.05% | 361 |
|
|
2019
Q1 | $364K | Buy |
129,600
+50,500
| +64% | +$142K | 0.02% | 536 |
|
|
2018
Q4 | $230K | Buy |
+79,100
| New | +$230K | 0.01% | 482 |
|
|
2018
Q2 | – | Sell |
-216,900
| Closed | -$592K | – | 741 |
|
|
2018
Q1 | $592K | Buy |
+216,900
| New | +$592K | 0.01% | 631 |
|