Capital Research Global Investors’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
Q4 | – | Sell |
-7,498,618
| Closed | -$149M | – | 447 |
|
|
2024
Q3 | $149M | Buy |
7,498,618
+9,509
| +0.1% | +$189K | 0.03% | 245 |
|
|
2024
Q2 | $125M | Buy |
7,489,109
+983
| +0% | +$16.4K | 0.03% | 258 |
|
|
2024
Q1 | $125M | Sell |
7,488,126
-2,812
| -0% | -$46.8K | 0.03% | 269 |
|
|
2023
Q4 | $135M | Buy |
7,490,938
+919
| +0% | +$16.6K | 0.03% | 256 |
|
|
2023
Q3 | $109M | Buy |
7,490,019
+1,077
| +0% | +$15.6K | 0.03% | 267 |
|
|
2023
Q2 | $127M | Buy |
7,488,942
+2,505
| +0% | +$42.4K | 0.03% | 264 |
|
|
2023
Q1 | $139M | Buy |
7,486,437
+903
| +0% | +$16.8K | 0.04% | 254 |
|
|
2022
Q4 | $128M | Sell |
7,485,534
-2,429
| -0% | -$41.6K | 0.04% | 255 |
|
|
2022
Q3 | $116M | Buy |
7,487,963
+1,488
| +0% | +$23.1K | 0.04% | 252 |
|
|
2022
Q2 | $132M | Buy |
7,486,475
+846
| +0% | +$15K | 0.04% | 250 |
|
|
2022
Q1 | $184M | Sell |
7,485,629
-12,629
| -0.2% | -$310K | 0.05% | 243 |
|
|
2021
Q4 | $143M | Buy |
7,498,258
+3,251,217
| +77% | +$61.8M | 0.03% | 281 |
|
|
2021
Q3 | $76.7M | Buy |
4,247,041
+2,164
| +0.1% | +$39.1K | 0.02% | 332 |
|
|
2021
Q2 | $87.8M | Buy |
4,244,877
+2,827,109
| +199% | +$58.5M | 0.02% | 323 |
|
|
2021
Q1 | $28.1M | Sell |
1,417,768
-1,676,200
| -54% | -$33.3M | 0.01% | 388 |
|
|
2020
Q4 | $70.5M | Sell |
3,093,968
-1,942,437
| -39% | -$44.3M | 0.02% | 327 |
|
|
2020
Q3 | $141M | Buy |
5,036,405
+1,676,831
| +50% | +$47.1M | 0.04% | 241 |
|
|
2020
Q2 | $90.4M | Buy |
+3,359,574
| New | +$90.4M | 0.03% | 274 |
|
|
2018
Q3 | – | Sell |
-2,741,473
| Closed | -$36M | – | 452 |
|
|
2018
Q2 | $36M | Sell |
2,741,473
-2,161,072
| -44% | -$28.4M | 0.01% | 361 |
|
|
2018
Q1 | $61.1M | Buy |
4,902,545
+818,721
| +20% | +$10.2M | 0.02% | 328 |
|
|
2017
Q4 | $59.1M | Buy |
4,083,824
+905,591
| +28% | +$13.1M | 0.02% | 326 |
|
|
2017
Q3 | $51.1M | Buy |
3,178,233
+2,646
| +0.1% | +$42.6K | 0.02% | 334 |
|
|
2017
Q2 | $50.5M | Buy |
3,175,587
+909,926
| +40% | +$14.5M | 0.02% | 338 |
|
|
2017
Q1 | $43M | Buy |
2,265,661
+2,910
| +0.1% | +$55.3K | 0.01% | 349 |
|
|
2016
Q4 | $36.2M | Buy |
2,262,751
+717
| +0% | +$11.5K | 0.01% | 357 |
|
|
2016
Q3 | $40.1M | Buy |
2,262,034
+515,618
| +30% | +$9.14M | 0.01% | 340 |
|
|
2016
Q2 | $37.3M | Buy |
1,746,416
+7,316
| +0.4% | +$156K | 0.01% | 345 |
|
|
2016
Q1 | $23.6M | Hold |
1,739,100
| – | – | 0.01% | 371 |
|
|
2015
Q4 | $12.8M | Hold |
1,739,100
| – | – | ﹤0.01% | 401 |
|
|
2015
Q3 | $11.1M | Sell |
1,739,100
-2,765,421
| -61% | -$17.6M | ﹤0.01% | 407 |
|
|
2015
Q2 | $48M | Sell |
4,504,521
-2,164,579
| -32% | -$23.1M | 0.02% | 346 |
|
|
2015
Q1 | $73.1M | Hold |
6,669,100
| – | – | 0.03% | 325 |
|
|
2014
Q4 | $71.7M | Hold |
6,669,100
| – | – | 0.02% | 321 |
|
|
2014
Q3 | $97.8M | Sell |
6,669,100
-3,600,000
| -35% | -$52.8M | 0.03% | 298 |
|
|
2014
Q2 | $188M | Hold |
10,269,100
| – | – | 0.07% | 238 |
|
|
2014
Q1 | $183M | Buy |
10,269,100
+7,100
| +0.1% | +$127K | 0.07% | 230 |
|
|
2013
Q4 | $181M | Buy |
10,262,000
+3,207,000
| +45% | +$56.5M | 0.07% | 222 |
|
|
2013
Q3 | $131M | Buy |
7,055,000
+2,000,000
| +40% | +$37.2M | 0.05% | 248 |
|
|
2013
Q2 | $79.6M | Buy |
+5,055,000
| New | +$79.6M | 0.03% | 278 |
|