B
1832 Asset Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
510,113
-235,591
| -32% | -$4.91M | 0.01% | 309 |
|
|
2025
Q1 | $14.5M | Sell |
745,704
-191,000
| -20% | -$3.71M | 0.01% | 296 |
|
|
2024
Q4 | $14.5M | Sell |
936,704
-484,112
| -34% | -$7.5M | 0.01% | 288 |
|
|
2024
Q3 | $28.3M | Sell |
1,420,816
-55,888
| -4% | -$1.11M | 0.02% | 255 |
|
|
2024
Q2 | $24.6M | Buy |
1,476,704
+386,849
| +35% | +$6.45M | 0.02% | 254 |
|
|
2024
Q1 | $18.1M | Buy |
1,089,855
+38,100
| +4% | +$634K | 0.01% | 271 |
|
|
2023
Q4 | $19M | Buy |
1,051,755
+169,350
| +19% | +$3.06M | 0.03% | 258 |
|
|
2023
Q3 | $12.8M | Buy |
882,405
+32,000
| +4% | +$466K | 0.02% | 297 |
|
|
2023
Q2 | $14.4M | Buy |
850,405
+78,600
| +10% | +$1.33M | 0.02% | 290 |
|
|
2023
Q1 | $14.3M | Buy |
771,805
+71,797
| +10% | +$1.33M | 0.02% | 297 |
|
|
2022
Q4 | $12M | Sell |
700,008
-26,059
| -4% | -$448K | 0.02% | 325 |
|
|
2022
Q3 | $11.3M | Buy |
726,067
+4,173
| +0.6% | +$64.7K | 0.02% | 333 |
|
|
2022
Q2 | $12.8M | Sell |
721,894
-142,514
| -16% | -$2.52M | 0.02% | 312 |
|
|
2022
Q1 | $20.9M | Buy |
864,408
+170,364
| +25% | +$4.13M | 0.03% | 292 |
|
|
2021
Q4 | $13.2M | Buy |
694,044
+178,977
| +35% | +$3.39M | 0.02% | 284 |
|
|
2021
Q3 | $9.04M | Sell |
515,067
-291,504
| -36% | -$5.12M | 0.02% | 348 |
|
|
2021
Q2 | $16.6M | Buy |
806,571
+539,864
| +202% | +$11.1M | 0.03% | 270 |
|
|
2021
Q1 | $5.23M | Sell |
266,707
-25,500
| -9% | -$500K | 0.01% | 355 |
|
|
2020
Q4 | $6.8M | Sell |
292,207
-1,272,895
| -81% | -$29.6M | 0.02% | 327 |
|
|
2020
Q3 | $44.5M | Sell |
1,565,102
-111,798
| -7% | -$3.18M | 0.12% | 153 |
|
|
2020
Q2 | $44.2M | Sell |
1,676,900
-965,900
| -37% | -$25.5M | 0.13% | 139 |
|
|
2020
Q1 | $51.2M | Sell |
2,642,800
-378,505
| -13% | -$7.34M | 0.18% | 111 |
|
|
2019
Q4 | $56.5M | Sell |
3,021,305
-388,930
| -11% | -$7.28M | 0.17% | 115 |
|
|
2019
Q3 | $60.5M | Buy |
3,410,235
+1,381,685
| +68% | +$24.5M | 0.19% | 108 |
|
|
2019
Q2 | $31.9M | Sell |
2,028,550
-155,300
| -7% | -$2.44M | 0.1% | 161 |
|
|
2019
Q1 | $30.4M | Sell |
2,183,850
-2,072,700
| -49% | -$28.9M | 0.1% | 159 |
|
|
2018
Q4 | $57.5M | Buy |
4,256,550
+2,078,990
| +95% | +$28.1M | 0.23% | 91 |
|
|
2018
Q3 | $24.1M | Buy |
2,177,560
+2,175,210
| +92,562% | +$24.1M | 0.08% | 167 |
|
|
2018
Q2 | $29K | Sell |
2,350
-755
| -24% | -$9.32K | ﹤0.01% | 537 |
|
|
2018
Q1 | $39K | Sell |
3,105
-1,274
| -29% | -$16K | ﹤0.01% | 540 |
|
|
2017
Q4 | $63K | Sell |
4,379
-3,061,440
| -100% | -$44M | ﹤0.01% | 528 |
|
|
2017
Q3 | $47.9M | Buy |
+3,065,819
| New | +$47.9M | 0.17% | 119 |
|
|
2017
Q2 | – | Sell |
-5,437,432
| Closed | -$103M | – | 688 |
|
|
2017
Q1 | $103M | Buy |
5,437,432
+3,721,904
| +217% | +$70.7M | 0.37% | 66 |
|
|
2016
Q4 | $27.5M | Buy |
1,715,528
+1,707,706
| +21,832% | +$27.4M | 0.05% | 268 |
|
|
2016
Q3 | $139K | Buy |
7,822
+802
| +11% | +$14.3K | ﹤0.01% | 512 |
|
|
2016
Q2 | $150K | Sell |
7,020
-255
| -4% | -$5.45K | ﹤0.01% | 478 |
|
|
2016
Q1 | $99K | Sell |
7,275
-7,270
| -50% | -$98.9K | ﹤0.01% | 469 |
|
|
2015
Q4 | $108K | Buy |
14,545
+1,554
| +12% | +$11.5K | ﹤0.01% | 481 |
|
|
2015
Q3 | $83K | Sell |
12,991
-15,675
| -55% | -$100K | ﹤0.01% | 485 |
|
|
2015
Q2 | $306K | Buy |
28,666
+12,439
| +77% | +$133K | ﹤0.01% | 482 |
|
|
2015
Q1 | $177K | Sell |
16,227
-4,744
| -23% | -$51.7K | ﹤0.01% | 453 |
|
|
2014
Q4 | $226K | Sell |
20,971
-20,873
| -50% | -$225K | ﹤0.01% | 465 |
|
|
2014
Q3 | $615K | Sell |
41,844
-27,055
| -39% | -$398K | ﹤0.01% | 451 |
|
|
2014
Q2 | $1.26M | Sell |
68,899
-16,832
| -20% | -$307K | ﹤0.01% | 443 |
|
|
2014
Q1 | $1.53M | Buy |
+85,731
| New | +$1.53M | 0.01% | 434 |
|
|
2013
Q4 | – | Sell |
-130,155
| Closed | -$2.42M | – | 437 |
|
|
2013
Q3 | $2.42M | Sell |
130,155
-949,431
| -88% | -$17.6M | 0.01% | 295 |
|
|
2013
Q2 | $17M | Buy |
+1,079,586
| New | +$17M | 0.07% | 180 |
|