Capital International’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,325
| Closed | -$404K | – | 151 |
|
|
2023
Q4 | $404K | Hold |
22,325
| – | – | 0.02% | 153 |
|
|
2023
Q3 | $325K | Hold |
22,325
| – | – | 0.02% | 153 |
|
|
2023
Q2 | $378K | Hold |
22,325
| – | – | 0.02% | 158 |
|
|
2023
Q1 | $415K | Buy |
22,325
+1,014
| +5% | +$18.8K | 0.02% | 158 |
|
|
2022
Q4 | $366K | Buy |
21,311
+7,560
| +55% | +$130K | 0.03% | 155 |
|
|
2022
Q3 | $213K | Sell |
13,751
-163,366
| -92% | -$2.53M | 0.01% | 157 |
|
|
2022
Q2 | $3.13M | Sell |
177,117
-171,280
| -49% | -$3.03M | 0.24% | 102 |
|
|
2022
Q1 | $8.55M | Buy |
348,397
+29,544
| +9% | +$725K | 0.49% | 72 |
|
|
2021
Q4 | $6.06M | Sell |
318,853
-1,983
| -0.6% | -$37.7K | 0.31% | 87 |
|
|
2021
Q3 | $5.79M | Buy |
320,836
+209,769
| +189% | +$3.79M | 0.32% | 85 |
|
|
2021
Q2 | $2.3M | Sell |
111,067
-19,314
| -15% | -$399K | 0.13% | 130 |
|
|
2021
Q1 | $2.58M | Buy |
130,381
+21,431
| +20% | +$424K | 0.16% | 123 |
|
|
2020
Q4 | $2.48M | Buy |
108,950
+8,863
| +9% | +$202K | 0.14% | 123 |
|
|
2020
Q3 | $2.81M | Buy |
100,087
+48,806
| +95% | +$1.37M | 0.19% | 102 |
|
|
2020
Q2 | $1.38M | Sell |
51,281
-84,179
| -62% | -$2.27M | 0.13% | 120 |
|
|
2020
Q1 | $2.48M | Buy |
135,460
+19,085
| +16% | +$350K | 0.28% | 89 |
|
|
2019
Q4 | $2.16M | Buy |
116,375
+58,043
| +100% | +$1.08M | 0.23% | 99 |
|
|
2019
Q3 | $1.01M | Buy |
58,332
+6,366
| +12% | +$110K | 0.15% | 111 |
|
|
2019
Q2 | $820K | Buy |
51,966
+23,762
| +84% | +$375K | 0.19% | 104 |
|
|
2019
Q1 | $387K | Hold |
28,204
| – | – | 0.09% | 123 |
|
|
2018
Q4 | $382K | Buy |
28,204
+11,163
| +66% | +$151K | 0.1% | 118 |
|
|
2018
Q3 | $189K | Sell |
17,041
-104,201
| -86% | -$1.16M | 0.06% | 124 |
|
|
2018
Q2 | $1.59M | Hold |
121,242
| – | – | 0.28% | 98 |
|
|
2018
Q1 | $1.51M | Buy |
121,242
+5,779
| +5% | +$71.9K | 0.27% | 98 |
|
|
2017
Q4 | $1.67M | Buy |
+115,463
| New | +$1.67M | 0.32% | 91 |
|
|
2016
Q2 | – | Sell |
-35,300
| Closed | -$479K | – | 151 |
|
|
2016
Q1 | $479K | Hold |
35,300
| – | – | 0.03% | 162 |
|
|
2015
Q4 | $261K | Hold |
35,300
| – | – | 0.02% | 181 |
|
|
2015
Q3 | $225K | Hold |
35,300
| – | – | 0.01% | 177 |
|
|
2015
Q2 | $376K | Hold |
35,300
| – | – | 0.02% | 180 |
|
|
2015
Q1 | $387K | Hold |
35,300
| – | – | 0.02% | 168 |
|
|
2014
Q4 | $379K | Hold |
35,300
| – | – | 0.02% | 169 |
|
|
2014
Q3 | $517K | Hold |
35,300
| – | – | 0.03% | 151 |
|
|
2014
Q2 | $646K | Hold |
35,300
| – | – | 0.04% | 144 |
|
|
2014
Q1 | $629K | Hold |
35,300
| – | – | 0.04% | 138 |
|
|
2013
Q4 | $622K | Hold |
35,300
| – | – | 0.04% | 138 |
|
|
2013
Q3 | $657K | Sell |
35,300
-4,100
| -10% | -$76.3K | 0.04% | 129 |
|
|
2013
Q2 | $620K | Buy |
+39,400
| New | +$620K | 0.04% | 130 |
|