Vident Investment Advisory’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 |
-155,149
| Closed | -$554K | – | 158 |
|
2023
Q2 | $554K | Sell |
155,149
-47,359
| -23% | -$169K | 0.02% | 661 |
|
2023
Q1 | $798K | Buy |
202,508
+117,973
| +140% | +$465K | 0.03% | 596 |
|
2022
Q4 | $302K | Sell |
84,535
-17,259
| -17% | -$61.6K | 0.01% | 885 |
|
2022
Q3 | $327K | Buy |
101,794
+9,316
| +10% | +$29.9K | 0.01% | 875 |
|
2022
Q2 | $313K | Buy |
92,478
+7,361
| +9% | +$24.9K | 0.01% | 1003 |
|
2022
Q1 | $391K | Sell |
85,117
-10,396
| -11% | -$47.8K | 0.01% | 1003 |
|
2021
Q4 | $377K | Buy |
95,513
+22,147
| +30% | +$87.4K | 0.01% | 1000 |
|
2021
Q3 | $251K | Buy |
73,366
+44,793
| +157% | +$153K | 0.01% | 1038 |
|
2021
Q2 | $120K | Buy |
28,573
+2,642
| +10% | +$11.1K | ﹤0.01% | 1081 |
|
2021
Q1 | $112K | Buy |
25,931
+12,187
| +89% | +$52.6K | ﹤0.01% | 984 |
|
2020
Q4 | $77K | Buy |
+13,744
| New | +$77K | ﹤0.01% | 889 |
|