Brasada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-93,941
| Closed | -$1.74M | – | 137 |
|
|
2023
Q1 | $1.74M | Buy |
93,941
+75,941
| +422% | +$1.41M | 0.39% | 65 |
|
|
2022
Q4 | $309K | Buy |
+18,000
| New | +$309K | 0.07% | 114 |
|
|
2022
Q2 | – | Sell |
-59,178
| Closed | -$1.45M | – | 145 |
|
|
2022
Q1 | $1.45M | Buy |
+59,178
| New | +$1.45M | 0.27% | 80 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$207K | – | 154 |
|
|
2021
Q2 | $207K | Hold |
10,000
| – | – | 0.04% | 138 |
|
|
2021
Q1 | $198K | Sell |
10,000
-118,225
| -92% | -$2.34M | 0.04% | 146 |
|
|
2020
Q4 | $2.92M | Sell |
128,225
-10,875
| -8% | -$248K | 0.67% | 47 |
|
|
2020
Q3 | $3.91M | Sell |
139,100
-1,900
| -1% | -$53.4K | 0.99% | 33 |
|
|
2020
Q2 | $3.8M | Sell |
141,000
-5,300
| -4% | -$143K | 1.06% | 33 |
|
|
2020
Q1 | $2.68M | Sell |
146,300
-12,600
| -8% | -$231K | 0.96% | 31 |
|
|
2019
Q4 | $2.95M | Sell |
158,900
-300
| -0.2% | -$5.58K | 0.73% | 41 |
|
|
2019
Q3 | $2.76M | Buy |
159,200
+1,100
| +0.7% | +$19.1K | 0.74% | 42 |
|
|
2019
Q2 | $2.51M | Buy |
158,100
+1,000
| +0.6% | +$15.9K | 0.67% | 43 |
|
|
2019
Q1 | $2.15M | Buy |
157,100
+153,500
| +4,264% | +$2.1M | 0.64% | 42 |
|
|
2018
Q4 | $49K | Buy |
+3,600
| New | +$49K | 0.02% | 180 |
|