Bay Colony Advisors’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 |
-20,499
| Closed | -$298K | – | 399 |
|
|
2023
Q3 | $298K | Buy |
20,499
+499
| +2% | +$7.26K | 0.07% | 240 |
|
|
2023
Q2 | $339K | Hold |
20,000
| – | – | 0.08% | 217 |
|
|
2023
Q1 | $372K | Hold |
20,000
| – | – | 0.1% | 200 |
|
|
2022
Q4 | $344K | Hold |
20,000
| – | – | 0.09% | 223 |
|
|
2022
Q3 | $310K | Hold |
20,000
| – | – | 0.09% | 220 |
|
|
2022
Q2 | $315K | Hold |
20,000
| – | – | 0.08% | 233 |
|
|
2022
Q1 | $491K | Buy |
+20,000
| New | +$491K | 0.12% | 181 |
|
|
2021
Q1 | – | Sell |
-10,200
| Closed | -$232K | – | 332 |
|
|
2020
Q4 | $232K | Sell |
10,200
-595
| -6% | -$13.5K | 0.12% | 242 |
|
|
2020
Q3 | $303K | Buy |
+10,795
| New | +$303K | 0.19% | 164 |
|
|
2018
Q3 | – | Sell |
-1,102
| Closed | -$14K | – | 471 |
|
|
2018
Q2 | $14K | Buy |
+1,102
| New | +$14K | 0.01% | 588 |
|