Addenda Capital’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,384,905
| Closed | -$64.2M | – | 125 |
|
|
2024
Q3 | $64.2M | Sell |
2,384,905
-16,540
| -0.7% | -$445K | 2.29% | 13 |
|
|
2024
Q2 | $54.8M | Buy |
2,401,445
+107,270
| +5% | +$2.45M | 2.15% | 14 |
|
|
2024
Q1 | $51.7M | Sell |
2,294,175
-811,160
| -26% | -$18.3M | 1.96% | 14 |
|
|
2023
Q4 | $74.3M | Buy |
3,105,335
+1,454,220
| +88% | +$34.8M | 2.9% | 11 |
|
|
2023
Q3 | $32.6M | Sell |
1,651,115
-31,100
| -2% | -$614K | 1.42% | 23 |
|
|
2023
Q2 | $37.7M | Buy |
1,682,215
+602,895
| +56% | +$13.5M | 1.58% | 21 |
|
|
2023
Q1 | $27.1M | Buy |
1,079,320
+1,043,390
| +2,904% | +$26.2M | 1.11% | 27 |
|
|
2022
Q4 | $834K | Buy |
35,930
+17,310
| +93% | +$402K | 0.04% | 129 |
|
|
2022
Q3 | $399K | Buy |
+18,620
| New | +$399K | 0.02% | 136 |
|
|
2022
Q1 | – | Sell |
-25,559
| Closed | -$615K | – | 99 |
|
|
2021
Q4 | $615K | Sell |
25,559
-1,097,650
| -98% | -$26.4M | 0.03% | 92 |
|
|
2021
Q3 | $25.7M | Buy |
1,123,209
+1,095,780
| +3,995% | +$25.1M | 1.21% | 26 |
|
|
2021
Q2 | $703K | Sell |
27,429
-1,983,481
| -99% | -$50.8M | 0.03% | 93 |
|
|
2021
Q1 | $58.3M | Hold |
2,010,910
| – | – | 2.98% | 9 |
|
|
2020
Q4 | $45.8M | Buy |
2,010,910
+12,530
| +0.6% | +$285K | 2.88% | 9 |
|
|
2020
Q3 | $56M | Sell |
1,998,380
-261,580
| -12% | -$7.32M | 4.09% | 8 |
|
|
2020
Q2 | $60.6M | Buy |
2,259,960
+1,495,674
| +196% | +$40.1M | 4.23% | 7 |
|
|
2020
Q1 | $13.9M | Buy |
+764,286
| New | +$13.9M | 1.18% | 26 |
|
|
2019
Q3 | – | Sell |
-74,280
| Closed | -$1.18M | – | 112 |
|
|
2019
Q2 | $1.18M | Buy |
74,280
+17,490
| +31% | +$277K | 0.09% | 96 |
|
|
2019
Q1 | $779K | Buy |
+56,790
| New | +$779K | 0.06% | 104 |
|
|
2018
Q2 | – | Sell |
-16,500
| Closed | -$205K | – | 120 |
|
|
2018
Q1 | $205K | Buy |
16,500
+1,330
| +9% | +$16.5K | 0.02% | 120 |
|
|
2017
Q4 | $221K | Buy |
+15,170
| New | +$221K | 0.02% | 121 |
|
|
2016
Q1 | – | Sell |
-26,000
| Closed | -$191K | – | 125 |
|
|
2015
Q4 | $191K | Sell |
26,000
-14,000
| -35% | -$103K | 0.02% | 122 |
|
|
2015
Q3 | $253K | Hold |
40,000
| – | – | 0.02% | 121 |
|
|
2015
Q2 | $428K | Hold |
40,000
| – | – | 0.04% | 119 |
|
|
2015
Q1 | $438K | Hold |
40,000
| – | – | 0.04% | 117 |
|
|
2014
Q4 | $432K | Hold |
40,000
| – | – | 0.03% | 119 |
|
|
2014
Q3 | $590K | Hold |
40,000
| – | – | 0.05% | 124 |
|
|
2014
Q2 | $733K | Hold |
40,000
| – | – | 0.06% | 121 |
|
|
2014
Q1 | $713K | Hold |
40,000
| – | – | 0.06% | 124 |
|
|
2013
Q4 | $704K | Hold |
40,000
| – | – | 0.06% | 110 |
|
|
2013
Q3 | $747K | Hold |
40,000
| – | – | 0.07% | 108 |
|
|
2013
Q2 | $629K | Buy |
+40,000
| New | +$629K | 0.06% | 109 |
|