BAM
B
Blueshift Asset Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,330
| Closed | -$285K | – | 399 |
|
|
2023
Q1 | $285K | Buy |
+15,330
| New | +$285K | 0.12% | 230 |
|
|
2022
Q3 | – | Sell |
-14,483
| Closed | -$256K | – | 700 |
|
|
2022
Q2 | $256K | Sell |
14,483
-109,146
| -88% | -$1.93M | 0.04% | 489 |
|
|
2022
Q1 | $3.03M | Sell |
123,629
-135,878
| -52% | -$3.33M | 0.28% | 94 |
|
|
2021
Q4 | $4.93M | Buy |
+259,507
| New | +$4.93M | 0.43% | 53 |
|
|
2021
Q3 | – | Sell |
-45,529
| Closed | -$942K | – | 1111 |
|
|
2021
Q2 | $942K | Buy |
+45,529
| New | +$942K | 0.05% | 373 |
|
|
2020
Q4 | – | Sell |
-214,989
| Closed | -$6.04M | – | 760 |
|
|
2020
Q3 | $6.04M | Buy |
214,989
+189,658
| +749% | +$5.33M | 0.82% | 14 |
|
|
2020
Q2 | $682K | Buy |
25,331
+4,228
| +20% | +$114K | 0.11% | 263 |
|
|
2020
Q1 | $387K | Buy |
+21,103
| New | +$387K | 0.36% | 81 |
|
|
2019
Q1 | – | Sell |
-90,256
| Closed | -$1.22M | – | 804 |
|
|
2018
Q4 | $1.22M | Buy |
+90,256
| New | +$1.22M | 0.23% | 116 |
|