Addison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,951
| Closed | -$220K | – | 137 |
|
|
2022
Q1 | $220K | Buy |
+8,951
| New | +$220K | 0.1% | 130 |
|
|
2021
Q1 | – | Sell |
-9,906
| Closed | -$226K | – | 115 |
|
|
2020
Q4 | $226K | Sell |
9,906
-150
| -1% | -$3.42K | 0.14% | 97 |
|
|
2020
Q3 | $283K | Sell |
10,056
-33
| -0.3% | -$929 | 0.2% | 77 |
|
|
2020
Q2 | $272K | Hold |
10,089
| – | – | 0.21% | 77 |
|
|
2020
Q1 | $185K | Hold |
10,089
| – | – | 0.14% | 101 |
|
|
2019
Q4 | $188K | Hold |
10,089
| – | – | 0.12% | 121 |
|
|
2019
Q3 | $175K | Hold |
10,089
| – | – | 0.12% | 118 |
|
|
2019
Q2 | $159K | Sell |
10,089
-1,313
| -12% | -$20.7K | 0.11% | 120 |
|
|
2019
Q1 | $156K | Sell |
11,402
-350
| -3% | -$4.79K | 0.12% | 112 |
|
|
2018
Q4 | $159K | Sell |
11,752
-400
| -3% | -$5.41K | 0.14% | 108 |
|
|
2018
Q3 | $135K | Sell |
12,152
-50
| -0.4% | -$555 | 0.1% | 109 |
|
|
2018
Q2 | $160K | Sell |
12,202
-491
| -4% | -$6.44K | 0.12% | 110 |
|
|
2018
Q1 | $158K | Sell |
12,693
-1,259
| -9% | -$15.7K | 0.13% | 110 |
|
|
2017
Q4 | $202K | Sell |
13,952
-225
| -2% | -$3.26K | 0.16% | 111 |
|
|
2017
Q3 | $228K | Sell |
14,177
-62
| -0.4% | -$997 | 0.2% | 93 |
|
|
2017
Q2 | $227K | Sell |
14,239
-400
| -3% | -$6.38K | 0.18% | 95 |
|
|
2017
Q1 | $278K | Sell |
14,639
-120
| -0.8% | -$2.28K | 0.22% | 89 |
|
|
2016
Q4 | $236K | Sell |
14,759
-1,660
| -10% | -$26.5K | 0.21% | 90 |
|
|
2016
Q3 | $291K | Sell |
16,419
-38
| -0.2% | -$673 | 0.25% | 82 |
|
|
2016
Q2 | $351K | Hold |
16,457
| – | – | 0.32% | 77 |
|
|
2016
Q1 | $223K | Sell |
16,457
-1,125
| -6% | -$15.2K | 0.17% | 104 |
|
|
2015
Q4 | $130K | Sell |
17,582
-1,870
| -10% | -$13.8K | 0.1% | 101 |
|
|
2015
Q3 | $124K | Sell |
19,452
-2,700
| -12% | -$17.2K | 0.12% | 84 |
|
|
2015
Q2 | $236K | Sell |
22,152
-3,775
| -15% | -$40.2K | 0.22% | 75 |
|
|
2015
Q1 | $284K | Sell |
25,927
-2,175
| -8% | -$23.8K | 0.23% | 82 |
|
|
2014
Q4 | $302K | Sell |
28,102
-7,363
| -21% | -$79.1K | 0.25% | 64 |
|
|
2014
Q3 | $520K | Sell |
35,465
-112
| -0.3% | -$1.64K | 0.46% | 57 |
|
|
2014
Q2 | $651K | Sell |
35,577
-125
| -0.4% | -$2.29K | 0.56% | 56 |
|
|
2014
Q1 | $637K | Buy |
35,702
+2,322
| +7% | +$41.4K | 0.54% | 65 |
|
|
2013
Q4 | $588K | Buy |
+33,380
| New | +$588K | 0.54% | 62 |
|