Cadinha & Co’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
Q1 | – | Sell |
-16,633
| Closed | -$258K | – | 103 |
|
|
2024
Q4 | $258K | Sell |
16,633
-64,567
| -80% | -$1M | 0.04% | 89 |
|
|
2024
Q3 | $1.62M | Sell |
81,200
-931,078
| -92% | -$18.5M | 0.28% | 40 |
|
|
2024
Q2 | $16.9M | Buy |
1,012,278
+15,836
| +2% | +$264K | 3.13% | 13 |
|
|
2024
Q1 | $16.6M | Buy |
996,442
+968,432
| +3,457% | +$16.1M | 2.85% | 17 |
|
|
2023
Q4 | $507K | Sell |
28,010
-10,000
| -26% | -$181K | 0.08% | 64 |
|
|
2023
Q3 | $553K | Buy |
38,010
+10,070
| +36% | +$147K | 0.12% | 61 |
|
|
2023
Q2 | $473K | Sell |
27,940
-6,570
| -19% | -$111K | 0.09% | 65 |
|
|
2023
Q1 | $641K | Sell |
34,510
-849,778
| -96% | -$15.8M | 0.18% | 56 |
|
|
2022
Q4 | $15.2M | Buy |
+884,288
| New | +$15.2M | 3.39% | 17 |
|
|
2022
Q3 | – | Sell |
-789,135
| Closed | -$14M | – | 96 |
|
|
2022
Q2 | $14M | Buy |
789,135
+772,782
| +4,726% | +$13.7M | 3.12% | 14 |
|
|
2022
Q1 | $401K | Sell |
16,353
-33,468
| -67% | -$821K | 0.06% | 79 |
|
|
2021
Q4 | $947K | Sell |
49,821
-683,077
| -93% | -$13M | 0.13% | 62 |
|
|
2021
Q3 | $13.2M | Buy |
732,898
+12,712
| +2% | +$229K | 1.89% | 24 |
|
|
2021
Q2 | $14.9M | Buy |
+720,186
| New | +$14.9M | 2% | 28 |
|
|
2021
Q1 | – | Sell |
-885,223
| Closed | -$20.2M | – | 122 |
|
|
2020
Q4 | $20.2M | Buy |
885,223
+126,672
| +17% | +$2.89M | 2.79% | 15 |
|
|
2020
Q3 | $21.3M | Buy |
758,551
+5,450
| +0.7% | +$153K | 3.7% | 8 |
|
|
2020
Q2 | $20.3M | Buy |
753,101
+11,530
| +2% | +$311K | 3.45% | 8 |
|
|
2020
Q1 | $13.6M | Buy |
+741,571
| New | +$13.6M | 3.61% | 12 |
|