U.S. Global Investors (USGI)’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Hold |
425,000
| – | – | 0.18% | 57 |
|
|
2025
Q1 | $1.21M | Buy |
+425,000
| New | +$1.21M | 0.16% | 59 |
|
|
2024
Q3 | – | Sell |
-175,000
| Closed | -$473K | – | 133 |
|
|
2024
Q2 | $473K | Buy |
+175,000
| New | +$473K | 0.04% | 85 |
|
|
2024
Q1 | – | Sell |
-843,736
| Closed | -$2.67M | – | 146 |
|
|
2023
Q4 | $2.67M | Sell |
843,736
-11,397
| -1% | -$36K | 0.18% | 40 |
|
|
2023
Q3 | $2.47M | Buy |
855,133
+705,133
| +470% | +$2.04M | 0.2% | 39 |
|
|
2023
Q2 | $536K | Sell |
150,000
-127,000
| -46% | -$453K | 0.03% | 72 |
|
|
2023
Q1 | $1.09M | Buy |
+277,000
| New | +$1.09M | 0.07% | 52 |
|
|
2022
Q4 | – | Sell |
-939,184
| Closed | -$3.02M | – | 118 |
|
|
2022
Q3 | $3.02M | Buy |
+939,184
| New | +$3.02M | 0.19% | 35 |
|
|
2022
Q2 | – | Sell |
-1,028,342
| Closed | -$4.72M | – | 127 |
|
|
2022
Q1 | $4.72M | Buy |
1,028,342
+307,887
| +43% | +$1.41M | 0.16% | 35 |
|
|
2021
Q4 | $2.83M | Buy |
+720,455
| New | +$2.83M | 0.1% | 42 |
|
|
2021
Q2 | – | Sell |
-612,947
| Closed | -$2.64M | – | 141 |
|
|
2021
Q1 | $2.64M | Buy |
612,947
+50,834
| +9% | +$219K | 0.08% | 32 |
|
|
2020
Q4 | $3.15M | Sell |
562,113
-218,042
| -28% | -$1.22M | 0.14% | 34 |
|
|
2020
Q3 | $5.09M | Sell |
780,155
-200,744
| -20% | -$1.31M | 0.35% | 28 |
|
|
2020
Q2 | $5.58M | Buy |
980,899
+587,557
| +149% | +$3.34M | 0.52% | 27 |
|
|
2020
Q1 | $1.2M | Buy |
393,342
+22,632
| +6% | +$69.3K | 0.32% | 49 |
|
|
2019
Q4 | $1.49M | Buy |
+370,710
| New | +$1.49M | 0.67% | 47 |
|
|
2019
Q3 | – | Sell |
-288,900
| Closed | -$876K | – | 163 |
|
|
2019
Q2 | $876K | Sell |
288,900
-201,528
| -41% | -$611K | 0.45% | 62 |
|
|
2019
Q1 | $1.4M | Buy |
490,428
+126,860
| +35% | +$361K | 0.67% | 40 |
|
|
2018
Q4 | $1.06M | Buy |
+363,568
| New | +$1.06M | 0.61% | 46 |
|
|
2018
Q3 | – | Sell |
-186,281
| Closed | -$484K | – | 140 |
|
|
2018
Q2 | $484K | Buy |
+186,281
| New | +$484K | 0.22% | 97 |
|
|
2016
Q1 | – | Sell |
-459,353
| Closed | -$468K | – | 193 |
|
|
2015
Q4 | $468K | Buy |
+459,353
| New | +$468K | 0.24% | 105 |
|
|
2015
Q1 | – | Sell |
-178,400
| Closed | -$289K | – | 288 |
|
|
2014
Q4 | $289K | Buy |
+178,400
| New | +$289K | 0.08% | 113 |
|
|
2014
Q2 | – | Sell |
-2,125,000
| Closed | -$5.75M | – | 263 |
|
|
2014
Q1 | $5.75M | Sell |
2,125,000
-2,500,000
| -54% | -$6.77M | 0.95% | 9 |
|
|
2013
Q4 | $9.4M | Buy |
4,625,000
+2,000,000
| +76% | +$4.06M | 1.69% | 8 |
|
|
2013
Q3 | $6.54M | Sell |
2,625,000
-1,820,000
| -41% | -$4.54M | 1.12% | 24 |
|
|
2013
Q2 | $9.47M | Buy |
+4,445,000
| New | +$9.47M | 1.62% | 7 |
|