Aberdeen Group’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-938,400
| Closed | -$17.4M | – | 922 |
|
|
2023
Q1 | $17.4M | Buy |
938,400
+54,300
| +6% | +$1.01M | 0.04% | 375 |
|
|
2022
Q4 | $15.2M | Hold |
884,100
| – | – | 0.04% | 386 |
|
|
2022
Q3 | $13.7M | Buy |
884,100
+23,900
| +3% | +$370K | 0.04% | 382 |
|
|
2022
Q2 | $15.8M | Hold |
860,200
| – | – | 0.05% | 335 |
|
|
2022
Q1 | $21.4M | Buy |
860,200
+11,200
| +1% | +$278K | 0.05% | 297 |
|
|
2021
Q4 | $16.1M | Buy |
849,000
+18,300
| +2% | +$348K | 0.04% | 385 |
|
|
2021
Q3 | $14.6M | Buy |
830,700
+75,000
| +10% | +$1.32M | 0.03% | 418 |
|
|
2021
Q2 | $15.6M | Buy |
755,700
+25,900
| +4% | +$536K | 0.03% | 399 |
|
|
2021
Q1 | $14.5M | Buy |
729,800
+77,100
| +12% | +$1.53M | 0.03% | 410 |
|
|
2020
Q4 | $14.9M | Sell |
652,700
-950,733
| -59% | -$21.7M | 0.04% | 375 |
|
|
2020
Q3 | $45.1M | Sell |
1,603,433
-326,534
| -17% | -$9.18M | 0.12% | 150 |
|
|
2020
Q2 | $52M | Buy |
1,929,967
+1,229,410
| +175% | +$33.1M | 0.14% | 134 |
|
|
2020
Q1 | $12.8M | Sell |
700,557
-79,500
| -10% | -$1.46M | 0.04% | 348 |
|
|
2019
Q4 | $14.5M | Sell |
780,057
-15,725
| -2% | -$292K | 0.04% | 387 |
|
|
2019
Q3 | $13.8M | Sell |
795,782
-165,100
| -17% | -$2.86M | 0.03% | 385 |
|
|
2019
Q2 | $15.2M | Hold |
960,882
| – | – | 0.03% | 420 |
|
|
2019
Q1 | $13.2M | Buy |
+960,882
| New | +$13.2M | 0.03% | 443 |
|