Bluefin Capital Management’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,934
| Closed | -$805K | – | 280 |
|
|
2022
Q3 | $805K | Buy |
+51,934
| New | +$805K | 0.07% | 101 |
|
|
2022
Q1 | – | Sell |
-31,100
| Closed | -$591K | – | 458 |
|
|
2021
Q4 | $591K | Buy |
31,100
+4,441
| +17% | +$84.4K | 0.04% | 261 |
|
|
2021
Q3 | $481K | Sell |
26,659
-12,400
| -32% | -$224K | 0.05% | 239 |
|
|
2021
Q2 | $808K | Buy |
+39,059
| New | +$808K | 0.05% | 180 |
|
|
2018
Q1 | – | Sell |
-37,200
| Closed | -$538K | – | 294 |
|
|
2017
Q4 | $538K | Sell |
37,200
-35,460
| -49% | -$513K | 0.03% | 187 |
|
|
2017
Q3 | $1.17M | Buy |
72,660
+830
| +1% | +$13.4K | 0.14% | 115 |
|
|
2017
Q2 | $1.14M | Sell |
71,830
-81,757
| -53% | -$1.3M | 0.12% | 124 |
|
|
2017
Q1 | $2.92M | Buy |
+153,587
| New | +$2.92M | 0.38% | 33 |
|
|
2016
Q1 | – | Sell |
-266,695
| Closed | -$1.97M | – | 333 |
|
|
2015
Q4 | $1.97M | Sell |
266,695
-156,376
| -37% | -$1.15M | 0.16% | 119 |
|
|
2015
Q3 | $2.69M | Buy |
423,071
+69,426
| +20% | +$442K | 0.16% | 89 |
|
|
2015
Q2 | $3.77M | Buy |
353,645
+52,299
| +17% | +$558K | 0.23% | 83 |
|
|
2015
Q1 | $3.3M | Sell |
301,346
-58,854
| -16% | -$645K | 0.3% | 70 |
|
|
2014
Q4 | $3.87M | Sell |
360,200
-78,955
| -18% | -$849K | 0.23% | 85 |
|
|
2014
Q3 | $6.44M | Sell |
439,155
-26,845
| -6% | -$394K | 0.35% | 57 |
|
|
2014
Q2 | $8.6M | Buy |
466,000
+228,500
| +96% | +$4.22M | 0.37% | 35 |
|
|
2014
Q1 | $4.2M | Sell |
237,500
-2,500
| -1% | -$44.2K | 0.27% | 60 |
|
|
2013
Q4 | $4.23M | Sell |
240,000
-61,077
| -20% | -$1.08M | 0.33% | 59 |
|
|
2013
Q3 | $5.6M | Sell |
301,077
-183,518
| -38% | -$3.41M | 0.52% | 35 |
|
|
2013
Q2 | $7.7M | Buy |
+484,595
| New | +$7.7M | 0.72% | 27 |
|