Carroll Financial Associates’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $30K | Sell |
1,632
-3,333
| -67% | -$61.3K | ﹤0.01% | 853 |
|
|
2021
Q3 | $89K | Sell |
4,965
-65
| -1% | -$1.17K | 0.01% | 564 |
|
|
2021
Q2 | $104K | Buy |
5,030
+1,503
| +43% | +$31.1K | 0.01% | 574 |
|
|
2021
Q1 | $69K | Sell |
3,527
-5,000
| -59% | -$97.8K | ﹤0.01% | 679 |
|
|
2020
Q4 | $194K | Buy |
8,527
+5,160
| +153% | +$117K | 0.01% | 369 |
|
|
2020
Q3 | $94K | Buy |
3,367
+2,110
| +168% | +$58.9K | 0.01% | 492 |
|
|
2020
Q2 | $33K | Hold |
1,257
| – | – | ﹤0.01% | 748 |
|
|
2020
Q1 | $23K | Hold |
1,257
| – | – | ﹤0.01% | 751 |
|
|
2019
Q4 | $23K | Hold |
1,257
| – | – | ﹤0.01% | 841 |
|
|
2019
Q3 | $21K | Sell |
1,257
-14,601
| -92% | -$244K | ﹤0.01% | 815 |
|
|
2019
Q2 | $250K | Buy |
15,858
+15,236
| +2,450% | +$240K | 0.02% | 314 |
|
|
2019
Q1 | $8K | Buy |
+622
| New | +$8K | ﹤0.01% | 990 |
|
|
2016
Q2 | – | Sell |
-15
| Closed | – | – | 1162 |
|
|
2016
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q3 | $0 | Sell |
15
-111
| -88% | – | ﹤0.01% | 1114 |
|
|
2015
Q2 | $1K | Sell |
126
-50
| -28% | -$397 | ﹤0.01% | 1016 |
|
|
2015
Q1 | $2K | Buy |
176
+50
| +40% | +$568 | ﹤0.01% | 725 |
|
|
2014
Q4 | $2K | Hold |
126
| – | – | ﹤0.01% | 660 |
|
|
2014
Q3 | $1K | Sell |
126
-230
| -65% | -$1.83K | ﹤0.01% | 780 |
|
|
2014
Q2 | $7K | Hold |
356
| – | – | ﹤0.01% | 651 |
|
|
2014
Q1 | $6K | Hold |
356
| – | – | ﹤0.01% | 620 |
|
|
2013
Q4 | $6K | Sell |
356
-487
| -58% | -$8.21K | ﹤0.01% | 580 |
|
|
2013
Q3 | $15K | Hold |
843
| – | – | 0.01% | 462 |
|
|
2013
Q2 | $13K | Buy |
+843
| New | +$13K | 0.01% | 382 |
|