CAM
B
Cidel Asset Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Hold |
18,500
| – | – | 0.02% | 231 |
|
|
2025
Q1 | $359K | Hold |
18,500
| – | – | 0.02% | 224 |
|
|
2024
Q4 | $287K | Hold |
18,500
| – | – | 0.02% | 265 |
|
|
2024
Q3 | $368K | Hold |
18,500
| – | – | 0.03% | 229 |
|
|
2024
Q2 | $309K | Sell |
18,500
-11,866
| -39% | -$198K | 0.02% | 243 |
|
|
2024
Q1 | $506K | Sell |
30,366
-704,242
| -96% | -$11.7M | 0.04% | 182 |
|
|
2023
Q4 | $13.3M | Sell |
734,608
-284
| -0% | -$5.16K | 0.57% | 50 |
|
|
2023
Q3 | $10.7M | Buy |
734,892
+4,981
| +0.7% | +$72.7K | 0.54% | 47 |
|
|
2023
Q2 | $12.4M | Buy |
729,911
+8,977
| +1% | +$152K | 0.56% | 53 |
|
|
2023
Q1 | $13.4M | Buy |
720,934
+10,433
| +1% | +$193K | 0.61% | 48 |
|
|
2022
Q4 | $12.2M | Hold |
710,501
| – | – | 0.57% | 52 |
|
|
2022
Q3 | $11.1M | Sell |
710,501
-161,743
| -19% | -$2.52M | 0.53% | 53 |
|
|
2022
Q2 | $15.4M | Sell |
872,244
-566
| -0.1% | -$9.99K | 0.66% | 47 |
|
|
2022
Q1 | $21.4M | Buy |
872,810
+854,310
| +4,618% | +$21M | 0.78% | 45 |
|
|
2021
Q4 | $352K | Sell |
18,500
-370,087
| -95% | -$7.04M | 0.01% | 127 |
|
|
2021
Q3 | $7.02M | Sell |
388,587
-81
| -0% | -$1.46K | 0.29% | 57 |
|
|
2021
Q2 | $8.05M | Sell |
388,668
-393,612
| -50% | -$8.15M | 0.33% | 55 |
|
|
2021
Q1 | $15.5M | Buy |
782,280
+12,336
| +2% | +$245K | 0.7% | 47 |
|
|
2020
Q4 | $17.5M | Sell |
769,944
-93,184
| -11% | -$2.12M | 0.99% | 33 |
|
|
2020
Q3 | $24.2M | Sell |
863,128
-667,080
| -44% | -$18.7M | 1.37% | 30 |
|
|
2020
Q2 | $41M | Buy |
+1,530,208
| New | +$41M | 1.86% | 21 |
|
|
2019
Q3 | – | Sell |
-61,670
| Closed | -$973K | – | 124 |
|
|
2019
Q2 | $973K | Hold |
61,670
| – | – | 0.05% | 67 |
|
|
2019
Q1 | $845K | Buy |
+61,670
| New | +$845K | 0.05% | 69 |
|