Cannell & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-88,300
| Closed | -$1.56M | – | 268 |
|
|
2022
Q2 | $1.56M | Sell |
88,300
-5,600
| -6% | -$99.1K | 0.06% | 141 |
|
|
2022
Q1 | $2.3M | Sell |
93,900
-119,500
| -56% | -$2.93M | 0.07% | 133 |
|
|
2021
Q4 | $4.06M | Sell |
213,400
-3,075
| -1% | -$58.4K | 0.11% | 119 |
|
|
2021
Q3 | $3.91M | Sell |
216,475
-407,348
| -65% | -$7.35M | 0.12% | 126 |
|
|
2021
Q2 | $12.9M | Buy |
623,823
+81,050
| +15% | +$1.68M | 0.39% | 76 |
|
|
2021
Q1 | $10.7M | Buy |
542,773
+30,825
| +6% | +$610K | 0.34% | 80 |
|
|
2020
Q4 | $11.7M | Sell |
511,948
-1,101,895
| -68% | -$25.1M | 0.39% | 73 |
|
|
2020
Q3 | $45.4M | Buy |
1,613,843
+224,845
| +16% | +$6.32M | 1.67% | 17 |
|
|
2020
Q2 | $37.4M | Buy |
1,388,998
+1,230,998
| +779% | +$33.2M | 1.47% | 20 |
|
|
2020
Q1 | $2.9M | Buy |
158,000
+35,500
| +29% | +$650K | 0.14% | 108 |
|
|
2019
Q4 | $2.28M | Sell |
122,500
-19,000
| -13% | -$353K | 0.08% | 130 |
|
|
2019
Q3 | $2.45M | Buy |
141,500
+57,000
| +67% | +$988K | 0.09% | 126 |
|
|
2019
Q2 | $1.33M | Buy |
84,500
+8,000
| +10% | +$126K | 0.05% | 142 |
|
|
2019
Q1 | $1.05M | Sell |
76,500
-4,900
| -6% | -$67.2K | 0.04% | 154 |
|
|
2018
Q4 | $1.1M | Buy |
+81,400
| New | +$1.1M | 0.05% | 149 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$1.57M | – | 120 |
|
|
2013
Q2 | $1.57M | Buy |
+100,000
| New | +$1.57M | 0.09% | 88 |
|