Centre Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-539,585
| Closed | -$10.7M | – | 60 |
|
|
2024
Q3 | $10.7M | Buy |
+539,585
| New | +$10.7M | 2.31% | 19 |
|
|
2021
Q4 | – | Sell |
-198,820
| Closed | -$3.95M | – | 60 |
|
|
2021
Q3 | $3.95M | Buy |
+198,820
| New | +$3.95M | 2.04% | 17 |
|
|
2019
Q3 | – | Sell |
-1,048,970
| Closed | -$16.5M | – | 67 |
|
|
2019
Q2 | $16.5M | Buy |
1,048,970
+143,560
| +16% | +$2.26M | 3.98% | 3 |
|
|
2019
Q1 | $12.4M | Buy |
905,410
+294,590
| +48% | +$4.04M | 3.23% | 4 |
|
|
2018
Q4 | $8.27M | Sell |
610,820
-17,360
| -3% | -$235K | 2.44% | 12 |
|
|
2018
Q3 | $6.96M | Buy |
+628,180
| New | +$6.96M | 1.62% | 25 |
|
|
2017
Q4 | – | Sell |
-466,440
| Closed | -$7.51M | – | 51 |
|
|
2017
Q3 | $7.51M | Buy |
+466,440
| New | +$7.51M | 1.95% | 26 |
|
|
2017
Q1 | – | Sell |
-26,650
| Closed | -$426K | – | 58 |
|
|
2016
Q4 | $426K | Sell |
26,650
-21,390
| -45% | -$342K | 0.08% | 61 |
|
|
2016
Q3 | $851K | Sell |
48,040
-27,660
| -37% | -$490K | 0.15% | 49 |
|
|
2016
Q2 | $1.62M | Buy |
+75,700
| New | +$1.62M | 0.29% | 50 |
|