Candriam SCA’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
Q4 | – | Sell |
-42,585
| Closed | -$664K | – | 873 |
|
|
2022
Q3 | $664K | Sell |
42,585
-1,602
| -4% | -$25K | ﹤0.01% | 783 |
|
|
2022
Q2 | $780K | Sell |
44,187
-4,508
| -9% | -$79.6K | 0.01% | 672 |
|
|
2022
Q1 | $1.67M | Sell |
48,695
-3,707
| -7% | -$127K | 0.01% | 580 |
|
|
2021
Q4 | $997K | Sell |
52,402
-34,223
| -40% | -$651K | 0.01% | 657 |
|
|
2021
Q3 | $1.56M | Buy |
86,625
+347
| +0.4% | +$6.27K | 0.01% | 621 |
|
|
2021
Q2 | $1.79M | Sell |
86,278
-8,560
| -9% | -$177K | 0.01% | 599 |
|
|
2021
Q1 | $2.07M | Hold |
94,838
| – | – | 0.02% | 518 |
|
|
2020
Q4 | $2.16M | Sell |
94,838
-2,405
| -2% | -$54.7K | 0.02% | 530 |
|
|
2020
Q3 | $2.72M | Buy |
97,243
+11,261
| +13% | +$315K | 0.03% | 451 |
|
|
2020
Q2 | $2.31M | Sell |
85,982
-3,968
| -4% | -$106K | 0.02% | 463 |
|
|
2020
Q1 | $1.64M | Hold |
89,950
| – | – | 0.02% | 568 |
|
|
2019
Q4 | $1.67M | Sell |
89,950
-380,453
| -81% | -$7.08M | 0.02% | 584 |
|
|
2019
Q3 | $8.14M | Buy |
470,403
+2,644
| +0.6% | +$45.8K | 0.11% | 223 |
|
|
2019
Q2 | $7.37M | Sell |
467,759
-10,341
| -2% | -$163K | 0.09% | 245 |
|
|
2019
Q1 | $6.56M | Buy |
478,100
+430,823
| +911% | +$5.91M | 0.08% | 267 |
|
|
2018
Q4 | $638K | Buy |
47,277
+22,631
| +92% | +$305K | 0.01% | 662 |
|
|
2018
Q3 | $272K | Hold |
24,646
| – | – | ﹤0.01% | 763 |
|
|
2018
Q2 | $324K | Sell |
24,646
-64,840
| -72% | -$852K | 0.01% | 729 |
|
|
2018
Q1 | $1.11M | Buy |
89,486
+2,204
| +3% | +$27.4K | 0.02% | 577 |
|
|
2017
Q4 | $1.27M | Buy |
87,282
+66,622
| +322% | +$966K | 0.02% | 539 |
|
|
2017
Q3 | $332K | Sell |
20,660
-590
| -3% | -$9.48K | 0.01% | 693 |
|
|
2017
Q2 | $338K | Sell |
21,250
-10,883
| -34% | -$173K | 0.01% | 672 |
|
|
2017
Q1 | $609K | Buy |
32,133
+5,030
| +19% | +$95.3K | 0.01% | 629 |
|
|
2016
Q4 | $434K | Buy |
27,103
+796
| +3% | +$12.7K | 0.01% | 625 |
|
|
2016
Q3 | $465K | Buy |
26,307
+1,315
| +5% | +$23.2K | 0.01% | 605 |
|
|
2016
Q2 | $531K | Sell |
24,992
-525
| -2% | -$11.2K | 0.01% | 544 |
|
|
2016
Q1 | $346K | Buy |
+25,517
| New | +$346K | 0.01% | 589 |
|
|
2015
Q4 | – | Sell |
-30,030
| Closed | -$190K | – | 604 |
|
|
2015
Q3 | $190K | Hold |
30,030
| – | – | ﹤0.01% | 609 |
|
|
2015
Q2 | $321K | Sell |
30,030
-850
| -3% | -$9.09K | 0.01% | 586 |
|
|
2015
Q1 | $338K | Sell |
30,880
-900,200
| -97% | -$9.85M | 0.01% | 581 |
|
|
2014
Q4 | $10M | Buy |
+931,080
| New | +$10M | 0.21% | 141 |
|