CenterBook Partners’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 | $994K | Sell |
47,750
-10,897
| -19% | -$227K | 0.06% | 336 |
|
|
2025
Q1 | $1.14M | Sell |
58,647
-37,354
| -39% | -$726K | 0.07% | 296 |
|
|
2024
Q4 | $1.49M | Buy |
96,001
+8,750
| +10% | +$136K | 0.09% | 264 |
|
|
2024
Q3 | $1.74M | Sell |
87,251
-96,836
| -53% | -$1.93M | 0.11% | 213 |
|
|
2024
Q2 | $3.07M | Sell |
184,087
-72,063
| -28% | -$1.2M | 0.19% | 201 |
|
|
2024
Q1 | $4.26M | Buy |
+256,150
| New | +$4.26M | 0.29% | 127 |
|
|
2022
Q2 | – | Sell |
-16,136
| Closed | -$396K | – | 397 |
|
|
2022
Q1 | $396K | Buy |
+16,136
| New | +$396K | 0.14% | 242 |
|