Shell Asset Management’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $256K | Buy |
70,872
+900
| +1% | +$3.25K | 0.01% | 687 |
|
2025
Q1 | $199K | Hold |
69,972
| – | – | 0.01% | 797 |
|
2024
Q4 | $172K | Hold |
69,972
| – | – | 0.01% | 883 |
|
2024
Q3 | $216K | Buy |
+69,972
| New | +$216K | 0.01% | 798 |
|
2024
Q1 | $198K | Sell |
73,972
-14,500
| -16% | -$38.8K | 0.01% | 820 |
|
2023
Q4 | $281K | Sell |
88,472
-11,600
| -12% | -$36.8K | 0.01% | 728 |
|
2023
Q3 | $289K | Hold |
100,072
| – | – | 0.01% | 769 |
|
2023
Q2 | $357K | Buy |
100,072
+7,972
| +9% | +$28.4K | 0.01% | 724 |
|
2023
Q1 | $363K | Buy |
92,100
+8,000
| +10% | +$31.5K | 0.02% | 699 |
|
2022
Q4 | $299K | Sell |
84,100
-10,000
| -11% | -$35.6K | 0.01% | 782 |
|
2022
Q3 | $304K | Sell |
94,100
-18,900
| -17% | -$61.1K | 0.01% | 828 |
|
2022
Q2 | $382K | Sell |
113,000
-1,300
| -1% | -$4.4K | 0.01% | 857 |
|
2022
Q1 | $525K | Hold |
114,300
| – | – | 0.01% | 792 |
|
2021
Q4 | $451K | Buy |
+114,300
| New | +$451K | 0.01% | 945 |
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$25K | – | 1393 |
|
2021
Q2 | $25K | Sell |
6,000
-991
| -14% | -$4.13K | ﹤0.01% | 1485 |
|
2021
Q1 | $30K | Hold |
6,991
| – | – | ﹤0.01% | 1429 |
|
2020
Q4 | $39K | Sell |
6,991
-48,450
| -87% | -$270K | ﹤0.01% | 1402 |
|
2020
Q3 | $360K | Buy |
55,441
+3,100
| +6% | +$20.1K | 0.01% | 828 |
|
2020
Q2 | $298K | Buy |
52,341
+5,300
| +11% | +$30.2K | 0.01% | 901 |
|
2020
Q1 | $141K | Sell |
47,041
-200
| -0.4% | -$599 | ﹤0.01% | 1076 |
|
2019
Q4 | $190K | Sell |
47,241
-26,400
| -36% | -$106K | ﹤0.01% | 1135 |
|
2019
Q3 | $240K | Sell |
73,641
-2,200
| -3% | -$7.17K | 0.01% | 1097 |
|
2019
Q2 | $231K | Sell |
75,841
-1,899
| -2% | -$5.78K | 0.01% | 1101 |
|
2019
Q1 | $218K | Hold |
77,740
| – | – | ﹤0.01% | 1096 |
|
2018
Q4 | $227K | Sell |
77,740
-27,300
| -26% | -$79.7K | 0.01% | 1026 |
|
2018
Q3 | $239K | Sell |
105,040
-4,600
| -4% | -$10.5K | ﹤0.01% | 1089 |
|
2018
Q2 | $284K | Buy |
109,640
+17,300
| +19% | +$44.8K | 0.01% | 1028 |
|
2018
Q1 | $253K | Sell |
92,340
-1,200
| -1% | -$3.29K | 0.01% | 1031 |
|
2017
Q4 | $290K | Hold |
93,540
| – | – | 0.01% | 1016 |
|
2017
Q3 | $322K | Hold |
93,540
| – | – | 0.01% | 970 |
|
2017
Q2 | $341K | Hold |
93,540
| – | – | 0.01% | 980 |
|
2017
Q1 | $355K | Sell |
93,540
-2,000
| -2% | -$7.59K | 0.01% | 979 |
|
2016
Q4 | $304K | Sell |
95,540
-2,200
| -2% | -$7K | 0.01% | 970 |
|
2016
Q3 | $336K | Sell |
97,740
-3,800
| -4% | -$13.1K | 0.01% | 923 |
|
2016
Q2 | $329K | Buy |
101,540
+21,700
| +27% | +$70.3K | 0.01% | 785 |
|
2016
Q1 | $172K | Sell |
79,840
-14,200
| -15% | -$30.6K | ﹤0.01% | 832 |
|
2015
Q4 | $131K | Sell |
94,040
-60,157
| -39% | -$83.8K | ﹤0.01% | 842 |
|
2015
Q3 | $352K | Buy |
154,197
+19,157
| +14% | +$43.7K | 0.01% | 778 |
|
2015
Q2 | $258K | Sell |
135,040
-25,600
| -16% | -$48.9K | 0.01% | 825 |
|
2015
Q1 | $304K | Sell |
160,640
-18,457
| -10% | -$34.9K | 0.01% | 809 |
|
2014
Q4 | $340K | Buy |
179,097
+24,900
| +16% | +$47.3K | 0.01% | 818 |
|
2014
Q3 | $352K | Hold |
154,197
| – | – | 0.01% | 806 |
|
2014
Q2 | $480K | Sell |
154,197
-13,699
| -8% | -$42.6K | 0.01% | 811 |
|
2014
Q1 | $504K | Buy |
167,896
+39,150
| +30% | +$118K | 0.01% | 783 |
|
2013
Q4 | $281K | Sell |
128,746
-20,075
| -13% | -$43.8K | ﹤0.01% | 783 |
|
2013
Q3 | $382K | Buy |
148,821
+3,608
| +2% | +$9.26K | 0.01% | 767 |
|
2013
Q2 | $325K | Buy |
+145,213
| New | +$325K | 0.01% | 765 |
|