Caption Management’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 | – | Hold |
0
| – | – | – | 730 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 624 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 595 |
|
|
2023
Q2 | – | Sell |
-19,000
| Closed | -$353K | – | 541 |
|
|
2023
Q1 | $353K | Sell |
19,000
-30,000
| -61% | -$557K | 0.01% | 210 |
|
|
2022
Q4 | $842K | Buy |
49,000
+25,000
| +104% | +$430K | 0.01% | 165 |
|
|
2022
Q3 | $372K | Sell |
24,000
-51,200
| -68% | -$794K | 0.01% | 263 |
|
|
2022
Q2 | $1.33M | Buy |
+75,200
| New | +$1.33M | 0.02% | 155 |
|
|
2022
Q1 | – | Sell |
-835,000
| Closed | -$15.9M | – | 702 |
|
|
2021
Q4 | $15.9M | Sell |
835,000
-167,440
| -17% | -$3.18M | 0.18% | 17 |
|
|
2021
Q3 | $18.1M | Buy |
1,002,440
+395,407
| +65% | +$7.14M | 0.21% | 13 |
|
|
2021
Q2 | $12.6M | Buy |
+607,033
| New | +$12.6M | 0.16% | 19 |
|
|
2021
Q1 | – | Sell |
-76,500
| Closed | -$1.74M | – | 547 |
|
|
2020
Q4 | $1.74M | Buy |
76,500
+18,300
| +31% | +$417K | 0.04% | 84 |
|
|
2020
Q3 | $1.64M | Sell |
58,200
-21,857
| -27% | -$614K | 0.04% | 86 |
|
|
2020
Q2 | $2.16M | Buy |
80,057
+30,057
| +60% | +$809K | 0.07% | 67 |
|
|
2020
Q1 | $917K | Buy |
+50,000
| New | +$917K | 0.05% | 97 |
|