Centiva Capital’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 |
-90,166
| Closed | -$1.79M | – | 1506 |
|
|
2024
Q3 | $1.79M | Sell |
90,166
-22,740
| -20% | -$452K | 0.04% | 250 |
|
|
2024
Q2 | $1.88M | Buy |
+112,906
| New | +$1.88M | 0.03% | 278 |
|
|
2023
Q3 | – | Sell |
-15,748
| Closed | -$267K | – | 1342 |
|
|
2023
Q2 | $267K | Sell |
15,748
-22,348
| -59% | -$378K | 0.01% | 815 |
|
|
2023
Q1 | $707K | Buy |
+38,096
| New | +$707K | 0.02% | 412 |
|
|
2022
Q3 | – | Sell |
-32,520
| Closed | -$575K | – | 1097 |
|
|
2022
Q2 | $575K | Buy |
32,520
+16,402
| +102% | +$290K | 0.01% | 568 |
|
|
2022
Q1 | $395K | Buy |
+16,118
| New | +$395K | 0.01% | 675 |
|
|
2021
Q3 | – | Sell |
-41,468
| Closed | -$857K | – | 1050 |
|
|
2021
Q2 | $857K | Buy |
41,468
+9,528
| +30% | +$197K | 0.02% | 364 |
|
|
2021
Q1 | $632K | Buy |
+31,940
| New | +$632K | 0.02% | 292 |
|
|
2020
Q3 | – | Sell |
-13,543
| Closed | -$365K | – | 603 |
|
|
2020
Q2 | $365K | Buy |
+13,543
| New | +$365K | 0.02% | 231 |
|
|
2020
Q1 | – | Sell |
-17,536
| Closed | -$326K | – | 447 |
|
|
2019
Q4 | $326K | Buy |
+17,536
| New | +$326K | 0.02% | 274 |
|