Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,000
| Closed | -$603K | – | 1361 |
|
|
2025
Q1 | $603K | Buy |
+31,000
| New | +$603K | 0.02% | 650 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1645 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1742 |
|
|
2022
Q2 | – | Sell |
-41,680
| Closed | -$1.02M | – | 2094 |
|
|
2022
Q1 | $1.02M | Buy |
+41,680
| New | +$1.02M | 0.02% | 705 |
|
|
2021
Q4 | – | Sell |
-17,680
| Closed | -$319K | – | 1805 |
|
|
2021
Q3 | $319K | Buy |
+17,680
| New | +$319K | 0.01% | 1083 |
|
|
2020
Q1 | – | Sell |
-18,046
| Closed | -$335K | – | 833 |
|
|
2019
Q4 | $335K | Buy |
18,046
+446
| +3% | +$8.28K | 0.03% | 496 |
|
|
2019
Q3 | $305K | Buy |
17,600
+5,928
| +51% | +$103K | 0.03% | 481 |
|
|
2019
Q2 | $184K | Buy |
+11,672
| New | +$184K | 0.02% | 533 |
|
|
2018
Q1 | – | Sell |
-16,906
| Closed | -$245K | – | 654 |
|
|
2017
Q4 | $245K | Buy |
16,906
+5,287
| +46% | +$76.6K | 0.04% | 442 |
|
|
2017
Q3 | $187K | Buy |
+11,619
| New | +$187K | 0.03% | 434 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$111K | – | 383 |
|
|
2015
Q1 | $111K | Buy |
+10,100
| New | +$111K | 0.07% | 250 |
|