Banco Bilbao Vizcaya Argentaria’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
141,208
-74,323
| -34% | -$1.54M | 0.03% | 347 |
|
|
2025
Q1 | $4.19M | Sell |
215,531
-105,690
| -33% | -$2.05M | 0.04% | 287 |
|
|
2024
Q4 | $4.98M | Buy |
+321,221
| New | +$4.98M | 0.05% | 261 |
|
|
2024
Q3 | – | Sell |
-500,742
| Closed | -$8.41M | – | 772 |
|
|
2024
Q2 | $8.41M | Sell |
500,742
-174,002
| -26% | -$2.92M | 0.09% | 202 |
|
|
2024
Q1 | $11.2M | Buy |
674,744
+382,106
| +131% | +$6.36M | 0.13% | 167 |
|
|
2023
Q4 | $5.28M | Sell |
292,638
-14,403
| -5% | -$260K | 0.06% | 265 |
|
|
2023
Q3 | $4.46M | Buy |
307,041
+33,265
| +12% | +$484K | 0.06% | 279 |
|
|
2023
Q2 | $4.62M | Buy |
273,776
+34,759
| +15% | +$586K | 0.06% | 281 |
|
|
2023
Q1 | $4.44M | Sell |
239,017
-2,942
| -1% | -$54.7K | 0.06% | 290 |
|
|
2022
Q4 | $4.15M | Buy |
241,959
+204,737
| +550% | +$3.51M | 0.06% | 290 |
|
|
2022
Q3 | $581K | Buy |
+37,222
| New | +$581K | 0.01% | 551 |
|
|
2022
Q2 | – | Sell |
-56,099
| Closed | -$1.4M | – | 706 |
|
|
2022
Q1 | $1.4M | Sell |
56,099
-411,453
| -88% | -$10.3M | 0.02% | 442 |
|
|
2021
Q4 | $8.83M | Sell |
467,552
-64,402
| -12% | -$1.22M | 0.12% | 157 |
|
|
2021
Q3 | $9.63M | Buy |
531,954
+179,960
| +51% | +$3.26M | 0.15% | 123 |
|
|
2021
Q2 | $7.28M | Buy |
351,994
+4,845
| +1% | +$100K | 0.13% | 148 |
|
|
2021
Q1 | $6.92M | Buy |
347,149
+29,015
| +9% | +$578K | 0.14% | 132 |
|
|
2020
Q4 | $7.24M | Buy |
318,134
+85,758
| +37% | +$1.95M | 0.17% | 109 |
|
|
2020
Q3 | $6.51M | Buy |
+232,376
| New | +$6.51M | 0.19% | 100 |
|
|
2020
Q2 | – | Sell |
-31,420
| Closed | -$575K | – | 771 |
|
|
2020
Q1 | $575K | Sell |
31,420
-229,742
| -88% | -$4.2M | 0.02% | 460 |
|
|
2019
Q4 | $4.86M | Buy |
+261,162
| New | +$4.86M | 0.15% | 145 |
|