Banque Pictet & Cie’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 | $1.58M | Sell |
76,000
-15,000
| -16% | -$312K | 0.01% | 211 |
|
|
2025
Q1 | $1.77M | Hold |
91,000
| – | – | 0.01% | 209 |
|
|
2024
Q4 | $1.41M | Sell |
91,000
-321,300
| -78% | -$4.98M | 0.01% | 218 |
|
|
2024
Q3 | $8.2M | Sell |
412,300
-14,700
| -3% | -$292K | 0.06% | 112 |
|
|
2024
Q2 | $7.12M | Buy |
427,000
+75,478
| +21% | +$1.26M | 0.06% | 123 |
|
|
2024
Q1 | $5.85M | Sell |
351,522
-30,193
| -8% | -$502K | 0.05% | 135 |
|
|
2023
Q4 | $6.91M | Sell |
381,715
-93,255
| -20% | -$1.69M | 0.06% | 126 |
|
|
2023
Q3 | $6.91M | Sell |
474,970
-445,315
| -48% | -$6.48M | 0.08% | 110 |
|
|
2023
Q2 | $15.6M | Buy |
920,285
+6,556
| +0.7% | +$111K | 0.14% | 81 |
|
|
2023
Q1 | $17M | Buy |
913,729
+689
| +0.1% | +$12.8K | 0.16% | 73 |
|
|
2022
Q4 | $15.7M | Sell |
913,040
-202,724
| -18% | -$3.48M | 0.16% | 77 |
|
|
2022
Q3 | $17.3M | Sell |
1,115,764
-93,481
| -8% | -$1.45M | 0.19% | 63 |
|
|
2022
Q2 | $21.4K | Sell |
1,209,245
-84,119
| -7% | -$1.49K | 0.21% | 60 |
|
|
2022
Q1 | $31.7M | Sell |
1,293,364
-119,520
| -8% | -$2.93M | 0.25% | 56 |
|
|
2021
Q4 | $26.8M | Sell |
1,412,884
-25,916
| -2% | -$492K | 0.2% | 62 |
|
|
2021
Q3 | $26M | Buy |
1,438,800
+3,058
| +0.2% | +$55.2K | 0.27% | 53 |
|
|
2021
Q2 | $29.7M | Buy |
1,435,742
+186,281
| +15% | +$3.85M | 0.33% | 43 |
|
|
2021
Q1 | $24.7M | Buy |
1,249,461
+16,356
| +1% | +$324K | 0.32% | 45 |
|
|
2020
Q4 | $28.1M | Buy |
1,233,105
+633,088
| +106% | +$14.4M | 0.38% | 42 |
|
|
2020
Q3 | $16.9M | Sell |
600,017
-1,203
| -0.2% | -$33.8K | 0.25% | 54 |
|
|
2020
Q2 | $16.2M | Buy |
601,220
+331
| +0.1% | +$8.92K | 0.27% | 50 |
|
|
2020
Q1 | $11M | Buy |
600,889
+421
| +0.1% | +$7.71K | 0.23% | 57 |
|
|
2019
Q4 | $11.2M | Buy |
600,468
+140,000
| +30% | +$2.6M | 0.19% | 75 |
|
|
2019
Q3 | $7.98M | Buy |
460,468
+1,312
| +0.3% | +$22.7K | 0.15% | 91 |
|
|
2019
Q2 | $7.24M | Sell |
459,156
-3,161
| -0.7% | -$49.9K | 0.13% | 102 |
|
|
2019
Q1 | $6.34M | Buy |
462,317
+232,671
| +101% | +$3.19M | 0.12% | 115 |
|
|
2018
Q4 | $3.11M | Buy |
229,646
+139,925
| +156% | +$1.89M | 0.06% | 149 |
|
|
2018
Q3 | $994K | Hold |
89,721
| – | – | 0.02% | 230 |
|
|
2018
Q2 | $1.18M | Sell |
89,721
-40,065
| -31% | -$526K | 0.02% | 220 |
|
|
2018
Q1 | $1.62M | Buy |
129,786
+34,465
| +36% | +$429K | 0.03% | 223 |
|
|
2017
Q4 | $1.38M | Buy |
95,321
+5,000
| +6% | +$72.3K | 0.03% | 219 |
|
|
2017
Q3 | $1.45M | Buy |
90,321
+58,000
| +179% | +$933K | 0.03% | 220 |
|
|
2017
Q2 | $514K | Buy |
32,321
+7,600
| +31% | +$121K | 0.01% | 299 |
|
|
2017
Q1 | $469K | Sell |
24,721
-1,100
| -4% | -$20.9K | 0.01% | 281 |
|
|
2016
Q4 | $414K | Sell |
25,821
-11,240
| -30% | -$180K | 0.01% | 274 |
|
|
2016
Q3 | $655K | Hold |
37,061
| – | – | 0.02% | 241 |
|
|
2016
Q2 | $787K | Sell |
37,061
-3,760
| -9% | -$79.8K | 0.02% | 228 |
|
|
2016
Q1 | $557K | Sell |
40,821
-3,020
| -7% | -$41.2K | 0.01% | 243 |
|
|
2015
Q4 | $323K | Sell |
43,841
-39,670
| -48% | -$292K | 0.01% | 267 |
|
|
2015
Q3 | $529K | Buy |
+83,511
| New | +$529K | 0.02% | 250 |
|
|
2015
Q2 | – | Sell |
-111,722
| Closed | -$1.22M | – | 372 |
|
|
2015
Q1 | $1.22M | Sell |
111,722
-33,096
| -23% | -$362K | 0.03% | 218 |
|
|
2014
Q4 | $1.57M | Sell |
144,818
-51,531
| -26% | -$557K | 0.04% | 192 |
|
|
2014
Q3 | $2.89M | Sell |
196,349
-7,260
| -4% | -$107K | 0.07% | 148 |
|
|
2014
Q2 | $3.74M | Buy |
203,609
+5,168
| +3% | +$94.8K | 0.09% | 139 |
|
|
2014
Q1 | $3.54M | Sell |
198,441
-39,697
| -17% | -$708K | 0.1% | 133 |
|
|
2013
Q4 | $4.19M | Buy |
+238,138
| New | +$4.19M | 0.12% | 138 |
|