Brookfield Corp’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
Q3 | – | Sell |
-20,000
| Closed | -$354K | – | 662 |
|
|
2022
Q2 | $354K | Hold |
20,000
| – | – | ﹤0.01% | 528 |
|
|
2022
Q1 | $491K | Hold |
20,000
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $380K | Sell |
20,000
-45,692
| -70% | -$868K | ﹤0.01% | 539 |
|
|
2021
Q3 | $1.19M | Buy |
+65,692
| New | +$1.19M | ﹤0.01% | 395 |
|
|
2021
Q2 | – | Sell |
-36,000
| Closed | -$713K | – | 570 |
|
|
2021
Q1 | $713K | Buy |
+36,000
| New | +$713K | ﹤0.01% | 390 |
|
|
2016
Q3 | – | Sell |
-23,724
| Closed | -$507K | – | 182 |
|
|
2016
Q2 | $507K | Sell |
23,724
-7,300
| -24% | -$156K | ﹤0.01% | 164 |
|
|
2016
Q1 | $421K | Buy |
31,024
+5,200
| +20% | +$70.6K | ﹤0.01% | 158 |
|
|
2015
Q4 | $190K | Buy |
25,824
+19,159
| +287% | +$141K | ﹤0.01% | 187 |
|
|
2015
Q3 | $42K | Buy |
+6,665
| New | +$42K | ﹤0.01% | 201 |
|
|
2014
Q2 | – | Sell |
-16,900
| Closed | -$301K | – | 156 |
|
|
2014
Q1 | $301K | Hold |
16,900
| – | – | ﹤0.01% | 166 |
|
|
2013
Q4 | $298K | Sell |
16,900
-48,300
| -74% | -$852K | ﹤0.01% | 160 |
|
|
2013
Q3 | $1.21M | Buy |
+65,200
| New | +$1.21M | 0.01% | 138 |
|