Capital Markets Trading (UK)’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
90,281
+34,827
| +63% | +$725K | 0.03% | 16 |
|
|
2025
Q1 | $1.08M | Sell |
55,454
-32,366
| -37% | -$629K | 0.02% | 23 |
|
|
2024
Q4 | $1.36M | Buy |
87,820
+15,124
| +21% | +$234K | 0.02% | 31 |
|
|
2024
Q3 | $1.45M | Buy |
72,696
+9,864
| +16% | +$196K | 0.02% | 22 |
|
|
2024
Q2 | $1.05M | Buy |
62,832
+37,832
| +151% | +$631K | 0.02% | 37 |
|
|
2024
Q1 | $416K | Buy |
25,000
+6,491
| +35% | +$108K | 0.01% | 60 |
|
|
2023
Q4 | $335K | Sell |
18,509
-40,406
| -69% | -$731K | ﹤0.01% | 56 |
|
|
2023
Q3 | $857K | Buy |
+58,915
| New | +$857K | 0.01% | 46 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2023
Q1 | – | Sell |
-23,756
| Closed | -$408K | – | 77 |
|
|
2022
Q4 | $408K | Sell |
23,756
-85,512
| -78% | -$1.47M | 0.01% | 30 |
|
|
2022
Q3 | $1.69M | Buy |
109,268
+77,648
| +246% | +$1.2M | 0.04% | 18 |
|
|
2022
Q2 | $559K | Buy |
+31,620
| New | +$559K | 0.01% | 28 |
|
|
2022
Q1 | – | Sell |
-47,825
| Closed | -$909K | – | 61 |
|
|
2021
Q4 | $909K | Sell |
47,825
-66,970
| -58% | -$1.27M | 0.01% | 24 |
|
|
2021
Q3 | $2.02M | Buy |
+114,795
| New | +$2.02M | 0.03% | 20 |
|
|
2021
Q2 | – | Sell |
-41,590
| Closed | -$823K | – | 59 |
|
|
2021
Q1 | $823K | Sell |
41,590
-271,706
| -87% | -$5.38M | 0.01% | 29 |
|
|
2020
Q4 | $7.14M | Buy |
313,296
+91,278
| +41% | +$2.08M | 0.08% | 1 |
|
|
2020
Q3 | $6M | Buy |
222,018
+60,331
| +37% | +$1.63M | 0.09% | 5 |
|
|
2020
Q2 | $4.36M | Buy |
161,687
+43,904
| +37% | +$1.18M | 0.11% | 5 |
|
|
2020
Q1 | $2.16M | Buy |
+117,783
| New | +$2.16M | 0.04% | 7 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q4 | – | Sell |
-19,274
| Closed | -$214K | – | 51 |
|
|
2018
Q3 | $214K | Sell |
19,274
-94,456
| -83% | -$1.05M | 0.01% | 37 |
|
|
2018
Q2 | $1.49M | Buy |
113,730
+9,769
| +9% | +$128K | 0.07% | 11 |
|
|
2018
Q1 | $1.29M | Buy |
103,961
+88,448
| +570% | +$1.1M | 0.06% | 17 |
|
|
2017
Q4 | $224K | Buy |
+15,513
| New | +$224K | 0.01% | 26 |
|