Wellington Management Group’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,064,168
| Closed | -$9.74M | – | 1888 |
|
|
2023
Q4 | $9.74M | Sell |
3,064,168
-137,525
| -4% | -$437K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $9.24M | Sell |
3,201,693
-257,781
| -7% | -$744K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $12.3M | Buy |
+3,459,474
| New | +$12.3M | ﹤0.01% | 1055 |
|
|
2023
Q1 | – | Sell |
-3,609,703
| Closed | -$12.8M | – | 2003 |
|
|
2022
Q4 | $12.8M | Buy |
3,609,703
+820,475
| +29% | +$2.91M | ﹤0.01% | 1022 |
|
|
2022
Q3 | $9.01M | Buy |
2,789,228
+174,575
| +7% | +$564K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $8.84M | Buy |
2,614,653
+36,203
| +1% | +$122K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $11.9M | Buy |
2,578,450
+331,126
| +15% | +$1.52M | ﹤0.01% | 1160 |
|
|
2021
Q4 | $8.86M | Buy |
2,247,324
+42,268
| +2% | +$167K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $7.54M | Buy |
2,205,056
+406,764
| +23% | +$1.39M | ﹤0.01% | 1378 |
|
|
2021
Q2 | $7.55M | Buy |
1,798,292
+437,597
| +32% | +$1.84M | ﹤0.01% | 1368 |
|
|
2021
Q1 | $5.86M | Buy |
+1,360,695
| New | +$5.86M | ﹤0.01% | 1389 |
|
|
2020
Q2 | – | Sell |
-235,748
| Closed | -$706K | – | 1852 |
|
|
2020
Q1 | $706K | Sell |
235,748
-47,906
| -17% | -$143K | ﹤0.01% | 1622 |
|
|
2019
Q4 | $1.14M | Buy |
283,654
+33,793
| +14% | +$136K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $813K | Sell |
249,861
-1,512,692
| -86% | -$4.92M | ﹤0.01% | 1771 |
|
|
2019
Q2 | $5.34M | Sell |
1,762,553
-6,406,694
| -78% | -$19.4M | ﹤0.01% | 1356 |
|
|
2019
Q1 | $23M | Sell |
8,169,247
-6,463,038
| -44% | -$18.2M | 0.01% | 976 |
|
|
2018
Q4 | $42.7M | Sell |
14,632,285
-21,633,805
| -60% | -$63.2M | 0.01% | 757 |
|
|
2018
Q3 | $83.4M | Buy |
+36,266,090
| New | +$83.4M | 0.02% | 642 |
|
|
2017
Q1 | – | Sell |
-301,453
| Closed | -$717K | – | 2224 |
|
|
2016
Q4 | $717K | Buy |
+301,453
| New | +$717K | ﹤0.01% | 1932 |
|
|
2016
Q1 | – | Sell |
-77,160
| Closed | -$78K | – | 2101 |
|
|
2015
Q4 | $78K | Buy |
77,160
+16,669
| +28% | +$16.9K | ﹤0.01% | 2123 |
|
|
2015
Q3 | $64K | Sell |
60,491
-2,001,447
| -97% | -$2.12M | ﹤0.01% | 2141 |
|
|
2015
Q2 | $3.16M | Sell |
2,061,938
-1,989
| -0.1% | -$3.04K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $3.08M | Sell |
2,063,927
-4,530
| -0.2% | -$6.76K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $3.39M | Sell |
2,068,457
-1,344,902
| -39% | -$2.21M | ﹤0.01% | 1553 |
|
|
2014
Q3 | $6.96M | Buy |
3,413,359
+1,351,300
| +66% | +$2.76M | ﹤0.01% | 1349 |
|
|
2014
Q2 | $6.02M | Buy |
2,062,059
+2,012,256
| +4,040% | +$5.88M | ﹤0.01% | 1411 |
|
|
2014
Q1 | $135K | Sell |
49,803
-6,037
| -11% | -$16.4K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $115K | Hold |
55,840
| – | – | ﹤0.01% | 2134 |
|
|
2013
Q3 | $140K | Hold |
55,840
| – | – | ﹤0.01% | 2148 |
|
|
2013
Q2 | $119K | Buy |
+55,840
| New | +$119K | ﹤0.01% | 2107 |
|