Annex Advisory Services’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 |
-168,698
| Closed | -$3.13M | – | 256 |
|
2023
Q1 | $3.13M | Buy |
168,698
+5,689
| +3% | +$106K | 0.17% | 75 |
|
2022
Q4 | $2.8M | Buy |
163,009
+10,970
| +7% | +$188K | 0.16% | 78 |
|
2022
Q3 | $2.36M | Buy |
152,039
+5,059
| +3% | +$78.4K | 0.16% | 84 |
|
2022
Q2 | $2.6M | Sell |
146,980
-7,828
| -5% | -$138K | 0.19% | 83 |
|
2022
Q1 | $3.8M | Buy |
154,808
+2,145
| +1% | +$52.6K | 0.28% | 69 |
|
2021
Q4 | $2.9M | Sell |
152,663
-20,320
| -12% | -$386K | 0.2% | 76 |
|
2021
Q3 | $3.13M | Buy |
172,983
+16,626
| +11% | +$300K | 0.26% | 69 |
|
2021
Q2 | $3.23M | Buy |
156,357
+44,115
| +39% | +$912K | 0.26% | 69 |
|
2021
Q1 | $2.22M | Buy |
+112,242
| New | +$2.22M | 0.21% | 78 |
|