B
Boston Partners’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,421
| Closed | -$152K | – | 737 |
|
|
2023
Q3 | $152K | Buy |
+10,421
| New | +$152K | ﹤0.01% | 710 |
|
|
2023
Q1 | – | Sell |
-14,833
| Closed | -$255K | – | 714 |
|
|
2022
Q4 | $255K | Sell |
14,833
-25,504
| -63% | -$438K | ﹤0.01% | 658 |
|
|
2022
Q3 | $625K | Buy |
+40,337
| New | +$625K | ﹤0.01% | 570 |
|
|
2021
Q1 | – | Sell |
-14,626
| Closed | -$333K | – | 659 |
|
|
2020
Q4 | $333K | Sell |
14,626
-8,148,257
| -100% | -$186M | ﹤0.01% | 609 |
|
|
2020
Q3 | $229M | Sell |
8,162,883
-11,066,375
| -58% | -$311M | 0.42% | 78 |
|
|
2020
Q2 | $536M | Sell |
19,229,258
-14,513,037
| -43% | -$405M | 0.98% | 18 |
|
|
2020
Q1 | $641M | Sell |
33,742,295
-77,561
| -0.2% | -$1.47M | 1.27% | 8 |
|
|
2019
Q4 | $668M | Sell |
33,819,856
-1,228,781
| -4% | -$24.3M | 0.88% | 23 |
|
|
2019
Q3 | $649M | Sell |
35,048,637
-977,863
| -3% | -$18.1M | 0.88% | 23 |
|
|
2019
Q2 | $605M | Buy |
36,026,500
+24,269,114
| +206% | +$407M | 0.79% | 31 |
|
|
2019
Q1 | $161M | Buy |
+11,757,386
| New | +$161M | 0.21% | 141 |
|
|
2018
Q3 | – | Sell |
-9,927,911
| Closed | -$130M | – | 732 |
|
|
2018
Q2 | $130M | Sell |
9,927,911
-151,507
| -2% | -$1.99M | 0.16% | 162 |
|
|
2018
Q1 | $125M | Sell |
10,079,418
-100,723
| -1% | -$1.25M | 0.15% | 172 |
|
|
2017
Q4 | $147M | Sell |
10,180,141
-320,650
| -3% | -$4.64M | 0.17% | 152 |
|
|
2017
Q3 | $169M | Sell |
10,500,791
-47,190
| -0.4% | -$759K | 0.21% | 140 |
|
|
2017
Q2 | $168M | Sell |
10,547,981
-395,145
| -4% | -$6.29M | 0.21% | 137 |
|
|
2017
Q1 | $208M | Sell |
10,943,126
-200,549
| -2% | -$3.81M | 0.27% | 121 |
|
|
2016
Q4 | $178M | Sell |
11,143,675
-433,442
| -4% | -$6.93M | 0.23% | 138 |
|
|
2016
Q3 | $205M | Sell |
11,577,117
-2,728,841
| -19% | -$48.4M | 0.29% | 119 |
|
|
2016
Q2 | $305M | Sell |
14,305,958
-3,011,586
| -17% | -$64.3M | 0.44% | 70 |
|
|
2016
Q1 | $235M | Buy |
17,317,544
+3,654,005
| +27% | +$49.6M | 0.35% | 104 |
|
|
2015
Q4 | $101M | Buy |
13,663,539
+540,595
| +4% | +$3.99M | 0.14% | 167 |
|
|
2015
Q3 | $83.5M | Buy |
13,122,944
+495,223
| +4% | +$3.15M | 0.13% | 177 |
|
|
2015
Q2 | $135M | Buy |
12,627,721
+3,017,658
| +31% | +$32.2M | 0.19% | 146 |
|
|
2015
Q1 | $105M | Sell |
9,610,063
-285,859
| -3% | -$3.13M | 0.16% | 165 |
|
|
2014
Q4 | $106M | Buy |
9,895,922
+761,972
| +8% | +$8.19M | 0.16% | 152 |
|
|
2014
Q3 | $134M | Buy |
9,133,950
+8,996,809
| +6,560% | +$132M | 0.22% | 126 |
|
|
2014
Q2 | $2.51M | Buy |
137,141
+30,749
| +29% | +$563K | ﹤0.01% | 610 |
|
|
2014
Q1 | $1.9M | Sell |
106,392
-10,835
| -9% | -$193K | ﹤0.01% | 624 |
|
|
2013
Q4 | $2.07M | Buy |
+117,227
| New | +$2.07M | ﹤0.01% | 613 |
|