CIS
B
Capital International Sarl’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Hold |
80,670
| – | – | 0.03% | 212 |
|
|
2025
Q1 | $1.57M | Hold |
80,670
| – | – | 0.04% | 216 |
|
|
2024
Q4 | $1.25M | Hold |
80,670
| – | – | 0.03% | 221 |
|
|
2024
Q3 | $1.6M | Hold |
80,670
| – | – | 0.04% | 188 |
|
|
2024
Q2 | $1.35M | Hold |
80,670
| – | – | 0.04% | 194 |
|
|
2024
Q1 | $1.34M | Sell |
80,670
-62,053
| -43% | -$1.03M | 0.04% | 198 |
|
|
2023
Q4 | $2.58M | Buy |
142,723
+1,109
| +0.8% | +$20.1K | 0.1% | 168 |
|
|
2023
Q3 | $2.06M | Sell |
141,614
-16,666
| -11% | -$242K | 0.09% | 169 |
|
|
2023
Q2 | $2.68M | Sell |
158,280
-4,438
| -3% | -$75.1K | 0.12% | 156 |
|
|
2023
Q1 | $3.02M | Buy |
162,718
+30,252
| +23% | +$562K | 0.15% | 145 |
|
|
2022
Q4 | $2.28M | Sell |
132,466
-22,785
| -15% | -$391K | 0.16% | 149 |
|
|
2022
Q3 | $2.41M | Sell |
155,251
-489,845
| -76% | -$7.59M | 0.19% | 132 |
|
|
2022
Q2 | $11.4M | Sell |
645,096
-121,319
| -16% | -$2.15M | 0.91% | 21 |
|
|
2022
Q1 | $18.8M | Buy |
766,415
+83,217
| +12% | +$2.04M | 0.93% | 18 |
|
|
2021
Q4 | $13M | Buy |
683,198
+125,391
| +22% | +$2.38M | 0.62% | 43 |
|
|
2021
Q3 | $10.1M | Buy |
557,807
+26,470
| +5% | +$478K | 0.89% | 33 |
|
|
2021
Q2 | $11M | Sell |
531,337
-4,290
| -0.8% | -$88.7K | 0.95% | 33 |
|
|
2021
Q1 | $10.6M | Buy |
535,627
+104,504
| +24% | +$2.07M | 1.01% | 26 |
|
|
2020
Q4 | $9.82M | Buy |
431,123
+17,850
| +4% | +$407K | 1.03% | 27 |
|
|
2020
Q3 | $11.6M | Sell |
413,273
-9,649
| -2% | -$271K | 1.43% | 15 |
|
|
2020
Q2 | $11.4M | Sell |
422,922
-45,595
| -10% | -$1.23M | 1.52% | 19 |
|
|
2020
Q1 | $8.58M | Sell |
468,517
-83,204
| -15% | -$1.52M | 1.56% | 18 |
|
|
2019
Q4 | $10.3M | Sell |
551,721
-424,979
| -44% | -$7.9M | 1.59% | 15 |
|
|
2019
Q3 | $16.9M | Sell |
976,700
-502,100
| -34% | -$8.7M | 2.92% | 4 |
|
|
2019
Q2 | $23.3M | Buy |
1,478,800
+131,700
| +10% | +$2.08M | 3.25% | 3 |
|
|
2019
Q1 | $18.5M | Sell |
1,347,100
-292,500
| -18% | -$4.01M | 2.31% | 5 |
|
|
2018
Q4 | $22.2M | Sell |
1,639,600
-479,500
| -23% | -$6.49M | 2.67% | 3 |
|
|
2018
Q3 | $23.5M | Buy |
2,119,100
+110,700
| +6% | +$1.23M | 2.24% | 9 |
|
|
2018
Q2 | $26.4M | Buy |
2,008,400
+11,000
| +0.6% | +$144K | 2.67% | 7 |
|
|
2018
Q1 | $24.9M | Buy |
1,997,400
+52,800
| +3% | +$657K | 2.39% | 11 |
|
|
2017
Q4 | $28.1M | Buy |
1,944,600
+924,500
| +91% | +$13.4M | 2.63% | 7 |
|
|
2017
Q3 | $16.4M | Buy |
1,020,100
+9,700
| +1% | +$156K | 1.36% | 21 |
|
|
2017
Q2 | $16.1M | Buy |
1,010,400
+198,300
| +24% | +$3.15M | 1.39% | 22 |
|
|
2017
Q1 | $15.4M | Buy |
812,100
+333,800
| +70% | +$6.34M | 1.33% | 25 |
|
|
2016
Q4 | $7.64M | Buy |
+478,300
| New | +$7.64M | 0.7% | 45 |
|
|
2013
Q3 | – | Sell |
-296,700
| Closed | -$4.67M | – | 143 |
|
|
2013
Q2 | $4.67M | Buy |
+296,700
| New | +$4.67M | 0.33% | 76 |
|