Asset Management One’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
Q4 | – | Sell |
-406,395
| Closed | -$5.91M | – | 992 |
|
|
2023
Q3 | $5.91M | Hold |
406,395
| – | – | 0.03% | 529 |
|
|
2023
Q2 | $6.88M | Buy |
406,395
+19,975
| +5% | +$338K | 0.03% | 497 |
|
|
2023
Q1 | $7.18M | Buy |
386,420
+162,707
| +73% | +$3.02M | 0.03% | 482 |
|
|
2022
Q4 | $3.86M | Buy |
223,713
+77,669
| +53% | +$1.34M | 0.02% | 630 |
|
|
2022
Q3 | $2.26M | Buy |
146,044
+41,208
| +39% | +$639K | 0.01% | 726 |
|
|
2022
Q2 | $1.85M | Hold |
104,836
| – | – | 0.01% | 780 |
|
|
2022
Q1 | $2.57M | Hold |
104,836
| – | – | 0.01% | 764 |
|
|
2021
Q4 | $1.93M | Hold |
104,836
| – | – | 0.01% | 804 |
|
|
2021
Q3 | $1.89M | Buy |
104,836
+57,513
| +122% | +$1.04M | 0.01% | 811 |
|
|
2021
Q2 | $978K | Hold |
47,323
| – | – | ﹤0.01% | 866 |
|
|
2021
Q1 | $936K | Hold |
47,323
| – | – | ﹤0.01% | 864 |
|
|
2020
Q4 | $1.08M | Buy |
+47,323
| New | +$1.08M | ﹤0.01% | 842 |
|
|
2020
Q2 | – | Sell |
-105,628
| Closed | -$1.94M | – | 1063 |
|
|
2020
Q1 | $1.94M | Buy |
+105,628
| New | +$1.94M | 0.01% | 716 |
|
|
2019
Q3 | – | Sell |
-162,619
| Closed | -$2.57M | – | 1048 |
|
|
2019
Q2 | $2.57M | Buy |
162,619
+65,458
| +67% | +$1.03M | 0.01% | 765 |
|
|
2019
Q1 | $1.33M | Hold |
97,161
| – | – | 0.01% | 852 |
|
|
2018
Q4 | $1.33M | Buy |
97,161
+2,391
| +3% | +$32.8K | ﹤0.01% | 833 |
|
|
2018
Q3 | $1.06M | Sell |
94,770
-65,252
| -41% | -$726K | ﹤0.01% | 890 |
|
|
2018
Q2 | $2.03M | Hold |
160,022
| – | – | ﹤0.01% | 825 |
|
|
2018
Q1 | $1.99M | Buy |
160,022
+29,563
| +23% | +$368K | ﹤0.01% | 818 |
|
|
2017
Q4 | $1.89M | Buy |
+130,459
| New | +$1.89M | ﹤0.01% | 848 |
|