CI Investments Inc’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 | – | Sell |
-35,000
| Closed | -$680K | – | 1298 |
|
|
2025
Q1 | $680K | Sell |
35,000
-1,798,814
| -98% | -$34.9M | ﹤0.01% | 474 |
|
|
2024
Q4 | $28.4M | Sell |
1,833,814
-600,785
| -25% | -$9.31M | 0.11% | 143 |
|
|
2024
Q3 | $48.4M | Buy |
+2,434,599
| New | +$48.4M | 0.18% | 113 |
|
|
2021
Q1 | – | Sell |
-14,761
| Closed | -$336K | – | 1021 |
|
|
2020
Q4 | $336K | Sell |
14,761
-5,180
| -26% | -$118K | ﹤0.01% | 599 |
|
|
2020
Q3 | $561K | Hold |
19,941
| – | – | ﹤0.01% | 398 |
|
|
2020
Q2 | $537K | Buy |
19,941
+16,900
| +556% | +$455K | ﹤0.01% | 374 |
|
|
2020
Q1 | $56K | Buy |
3,041
+891
| +41% | +$16.4K | ﹤0.01% | 556 |
|
|
2019
Q4 | $40K | Buy |
2,150
+850
| +65% | +$15.8K | ﹤0.01% | 592 |
|
|
2019
Q3 | $23K | Buy |
+1,300
| New | +$23K | ﹤0.01% | 572 |
|
|
2019
Q1 | – | Sell |
-78,900
| Closed | -$1.07M | – | 339 |
|
|
2018
Q4 | $1.07M | Buy |
+78,900
| New | +$1.07M | 0.01% | 263 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2018
Q2 | – | Sell |
-312,762
| Closed | -$3.89M | – | 276 |
|
|
2018
Q1 | $3.89M | Hold |
312,762
| – | – | 0.04% | 146 |
|
|
2017
Q4 | $4.53M | Buy |
312,762
+187,162
| +149% | +$2.71M | 0.05% | 136 |
|
|
2017
Q3 | $2.02M | Sell |
125,600
-125,600
| -50% | -$2.02M | 0.02% | 165 |
|
|
2017
Q2 | $4M | Buy |
251,200
+158,200
| +170% | +$2.52M | 0.04% | 131 |
|
|
2017
Q1 | $1.77M | Buy |
+93,000
| New | +$1.77M | 0.02% | 163 |
|
|
2016
Q4 | – | Sell |
-2,393,600
| Closed | -$42.4M | – | 208 |
|
|
2016
Q3 | $42.4M | Buy |
2,393,600
+933,200
| +64% | +$16.5M | 0.46% | 71 |
|
|
2016
Q2 | $31.2M | Hold |
1,460,400
| – | – | 0.35% | 76 |
|
|
2016
Q1 | $19.8M | Buy |
+1,460,400
| New | +$19.8M | 0.25% | 83 |
|