Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,980
| Closed | -$491K | – | 439 |
|
|
2023
Q2 | $491K | Buy |
+28,980
| New | +$491K | 0.08% | 320 |
|
|
2023
Q1 | – | Sell |
-101,141
| Closed | -$1.74M | – | 561 |
|
|
2022
Q4 | $1.74M | Buy |
+101,141
| New | +$1.74M | 0.33% | 96 |
|
|
2022
Q3 | – | Sell |
-46,006
| Closed | -$814K | – | 504 |
|
|
2022
Q2 | $814K | Buy |
+46,006
| New | +$814K | 0.18% | 175 |
|
|
2021
Q2 | – | Sell |
-78,602
| Closed | -$1.56M | – | 413 |
|
|
2021
Q1 | $1.56M | Buy |
78,602
+28,189
| +56% | +$558K | 0.18% | 183 |
|
|
2020
Q4 | $1.15M | Sell |
50,413
-24,006
| -32% | -$547K | 0.14% | 224 |
|
|
2020
Q3 | $2.09M | Buy |
+74,419
| New | +$2.09M | 0.28% | 107 |
|
|
2020
Q2 | – | Sell |
-51,554
| Closed | -$944K | – | 517 |
|
|
2020
Q1 | $944K | Sell |
51,554
-146,583
| -74% | -$2.68M | 0.34% | 85 |
|
|
2019
Q4 | $3.68M | Buy |
+198,137
| New | +$3.68M | 0.26% | 121 |
|
|
2019
Q3 | – | Sell |
-117,726
| Closed | -$1.86M | – | 575 |
|
|
2019
Q2 | $1.86M | Buy |
+117,726
| New | +$1.86M | 0.16% | 210 |
|
|
2018
Q4 | – | Sell |
-12,134
| Closed | -$134K | – | 566 |
|
|
2018
Q3 | $134K | Sell |
12,134
-74,779
| -86% | -$826K | 0.03% | 455 |
|
|
2018
Q2 | $1.14M | Buy |
86,913
+19,108
| +28% | +$251K | 0.24% | 129 |
|
|
2018
Q1 | $844K | Sell |
67,805
-46,498
| -41% | -$579K | 0.1% | 298 |
|
|
2017
Q4 | $1.65M | Sell |
114,303
-37,821
| -25% | -$547K | 0.13% | 261 |
|
|
2017
Q3 | $2.45M | Buy |
+152,124
| New | +$2.45M | 0.18% | 205 |
|
|
2017
Q2 | – | Sell |
-36,069
| Closed | -$685K | – | 612 |
|
|
2017
Q1 | $685K | Buy |
+36,069
| New | +$685K | 0.05% | 430 |
|