Versor Investments’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-168,663
| Closed | -$601K | – | 671 |
|
|
2023
Q2 | $601K | Buy |
168,663
+61,463
| +57% | +$219K | 0.1% | 207 |
|
|
2023
Q1 | $423K | Buy |
+107,200
| New | +$423K | 0.06% | 387 |
|
|
2022
Q4 | – | Sell |
-190,500
| Closed | -$612K | – | 740 |
|
|
2022
Q3 | $612K | Buy |
190,500
+143,400
| +304% | +$461K | 0.04% | 382 |
|
|
2022
Q2 | $160K | Buy |
+47,100
| New | +$160K | 0.01% | 758 |
|
|
2021
Q3 | – | Sell |
-28,500
| Closed | -$120K | – | 513 |
|
|
2021
Q2 | $120K | Buy |
28,500
+7,600
| +36% | +$32K | ﹤0.01% | 334 |
|
|
2021
Q1 | $90K | Sell |
20,900
-12,625
| -38% | -$54.4K | 0.01% | 236 |
|
|
2020
Q4 | $188K | Sell |
33,525
-62,575
| -65% | -$351K | 0.02% | 104 |
|
|
2020
Q3 | $626K | Buy |
96,100
+69,800
| +265% | +$455K | 0.05% | 129 |
|
|
2020
Q2 | $150K | Buy |
+26,300
| New | +$150K | 0.01% | 204 |
|
|
2019
Q3 | – | Sell |
-167,560
| Closed | -$509K | – | 290 |
|
|
2019
Q2 | $509K | Buy |
167,560
+25,360
| +18% | +$77K | 0.03% | 211 |
|
|
2019
Q1 | $398K | Buy |
142,200
+125,300
| +741% | +$351K | 0.04% | 206 |
|
|
2018
Q4 | $49K | Sell |
16,900
-10,200
| -38% | -$29.6K | 0.01% | 265 |
|
|
2018
Q3 | $62K | Sell |
27,100
-6,600
| -20% | -$15.1K | 0.02% | 243 |
|
|
2018
Q2 | $87K | Buy |
+33,700
| New | +$87K | 0.03% | 239 |
|
|
2017
Q4 | – | Sell |
-69,666
| Closed | -$192K | – | 244 |
|
|
2017
Q3 | $192K | Buy |
69,666
+27,100
| +64% | +$74.7K | 0.06% | 175 |
|
|
2017
Q2 | $120K | Sell |
42,566
-4,900
| -10% | -$13.8K | 0.03% | 184 |
|
|
2017
Q1 | $135K | Sell |
47,466
-15,200
| -24% | -$43.2K | 0.05% | 104 |
|
|
2016
Q4 | $149K | Buy |
+62,666
| New | +$149K | 0.06% | 84 |
|