Tradewinds Capital Management’s B2Gold BTG Stock Holding History

Tradewinds Capital Management’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,426	Closed	-$7K	–	481
2022 Q1	$7K	Hold	1,426	–	–	﹤0.01%	516
2021 Q4	$6K	Hold	1,426	–	–	﹤0.01%	549
2021 Q3	$5K	Hold	1,426	–	–	﹤0.01%	544
2021 Q2	$6K	Hold	1,426	–	–	﹤0.01%	541
2021 Q1	$6K	Hold	1,426	–	–	﹤0.01%	513
2020 Q4	$8K	Hold	1,426	–	–	﹤0.01%	454
2020 Q3	$9K	Hold	1,426	–	–	﹤0.01%	406
2020 Q2	$8K	Hold	1,426	–	–	﹤0.01%	417
2020 Q1	$4K	Buy	1,426 +726	+104%	+$2.88K	﹤0.01%	468
2019 Q4	$3K	Hold	700	–	–	﹤0.01%	545
2019 Q3	$2K	Hold	700	–	–	﹤0.01%	523
2019 Q2	$2K	Hold	700	–	–	﹤0.01%	521
2019 Q1	$2K	Hold	700	–	–	﹤0.01%	528
2018 Q4	$2K	Hold	700	–	–	﹤0.01%	544
2018 Q3	$2K	Hold	700	–	–	﹤0.01%	563
2018 Q2	$2K	Hold	700	–	–	﹤0.01%	555
2018 Q1	$2K	Hold	700	–	–	﹤0.01%	553
2017 Q4	$2K	Hold	700	–	–	﹤0.01%	578
2017 Q3	$2K	Hold	700	–	–	﹤0.01%	567
2017 Q2	$2K	Hold	700	–	–	﹤0.01%	556
2017 Q1	$2K	Hold	700	–	–	﹤0.01%	575
2016 Q4	$2K	Hold	700	–	–	﹤0.01%	534
2016 Q3	$2K	Buy	+700	New	+$2.08K	﹤0.01%	537

Other funds holding BTG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tradewinds Capital Management's BTG Position: Q2 2022 in Review

Tradewinds Capital Management sold out of B2Gold (BTG) in Q2 2022, closing a stake of 1,426 shares — an estimated $7K sold.

Tradewinds Capital Management first reported a position in BTG in Q3 2016 and held it in 23 quarters. The position peaked at $9K in Q3 2020. 217 funds tracked by Wall St. Rank hold BTG as of Q2 2022.

Tradewinds Capital Management reported no remaining B2Gold position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 1,426 B2Gold shares in Q2 2022, an estimated $7K.
Tradewinds Capital Management first reported a position in B2Gold in Q3 2016 and held it in 23 quarters.
Tradewinds Capital Management's B2Gold position peaked at $9K in Q3 2020.
217 funds tracked by Wall St. Rank held B2Gold as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.