CII
B
Capital International Inc’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85M | Buy |
4,084,053
+157,604
| +4% | +$3.28M | 0.83% | 27 |
|
|
2025
Q1 | $76.3M | Buy |
3,926,449
+186,407
| +5% | +$3.62M | 0.92% | 23 |
|
|
2024
Q4 | $58M | Buy |
+3,740,042
| New | +$58M | 0.68% | 38 |
|
|
2024
Q1 | – | Sell |
-13,240
| Closed | -$240K | – | 323 |
|
|
2023
Q4 | $240K | Sell |
13,240
-62,241
| -82% | -$1.13M | ﹤0.01% | 318 |
|
|
2023
Q3 | $1.1M | Sell |
75,481
-196,707
| -72% | -$2.86M | 0.02% | 272 |
|
|
2023
Q2 | $4.61M | Sell |
272,188
-90,847
| -25% | -$1.54M | 0.08% | 187 |
|
|
2023
Q1 | $6.74M | Sell |
363,035
-241,138
| -40% | -$4.48M | 0.14% | 154 |
|
|
2022
Q4 | $10.4M | Buy |
604,173
+59,583
| +11% | +$1.02M | 0.22% | 124 |
|
|
2022
Q3 | $8.44M | Sell |
544,590
-483,069
| -47% | -$7.49M | 0.19% | 131 |
|
|
2022
Q2 | $18.2M | Sell |
1,027,659
-284,452
| -22% | -$5.03M | 0.25% | 120 |
|
|
2022
Q1 | $32.2M | Buy |
1,312,111
+485,167
| +59% | +$11.9M | 0.36% | 96 |
|
|
2021
Q4 | $15.7M | Buy |
826,944
+4,265
| +0.5% | +$81K | 0.15% | 148 |
|
|
2021
Q3 | $14.8M | Buy |
822,679
+333,215
| +68% | +$6.01M | 0.14% | 143 |
|
|
2021
Q2 | $10.1M | Sell |
489,464
-118,832
| -20% | -$2.46M | 0.09% | 163 |
|
|
2021
Q1 | $12M | Buy |
608,296
+295,891
| +95% | +$5.86M | 0.11% | 150 |
|
|
2020
Q4 | $7.12M | Buy |
312,405
+169,008
| +118% | +$3.85M | 0.07% | 177 |
|
|
2020
Q3 | $4.03M | Buy |
143,397
+45,316
| +46% | +$1.27M | 0.04% | 185 |
|
|
2020
Q2 | $2.64M | Sell |
98,081
-298,474
| -75% | -$8.04M | 0.03% | 196 |
|
|
2020
Q1 | $7.27M | Buy |
396,555
+117,473
| +42% | +$2.15M | 0.12% | 125 |
|
|
2019
Q4 | $5.19M | Buy |
279,082
+221,155
| +382% | +$4.11M | 0.07% | 134 |
|
|
2019
Q3 | $1M | Sell |
57,927
-328,185
| -85% | -$5.69M | 0.02% | 178 |
|
|
2019
Q2 | $6.09M | Buy |
386,112
+237,462
| +160% | +$3.74M | 0.43% | 68 |
|
|
2019
Q1 | $2.04M | Hold |
148,650
| – | – | 0.24% | 85 |
|
|
2018
Q4 | $2.01M | Buy |
148,650
+6,697
| +5% | +$90.7K | 0.28% | 79 |
|
|
2018
Q3 | $1.57M | Buy |
141,953
+30,853
| +28% | +$342K | 0.21% | 99 |
|
|
2018
Q2 | $1.46M | Hold |
111,100
| – | – | 0.22% | 82 |
|
|
2018
Q1 | $1.38M | Buy |
111,100
+77,300
| +229% | +$962K | 0.2% | 86 |
|
|
2017
Q4 | $489K | Buy |
+33,800
| New | +$489K | 0.07% | 130 |
|
|
2017
Q2 | – | Sell |
-8,300
| Closed | -$158K | – | 162 |
|
|
2017
Q1 | $158K | Sell |
8,300
-22,100
| -73% | -$421K | 0.02% | 151 |
|
|
2016
Q4 | $486K | Buy |
+30,400
| New | +$486K | 0.06% | 131 |
|
|
2013
Q3 | – | Sell |
-481,300
| Closed | -$7.58M | – | 105 |
|
|
2013
Q2 | $7.58M | Buy |
+481,300
| New | +$7.58M | 0.28% | 75 |
|