Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Sell |
35,717
-1,150
| -3% | -$23.9K | 0.06% | 218 |
|
|
2025
Q1 | $717K | Buy |
36,867
+10,650
| +41% | +$207K | 0.06% | 211 |
|
|
2024
Q4 | $406K | Hold |
26,217
| – | – | 0.03% | 262 |
|
|
2024
Q3 | $521K | Buy |
26,217
+215
| +0.8% | +$4.28K | 0.04% | 225 |
|
|
2024
Q2 | $434K | Sell |
26,002
-403
| -2% | -$6.72K | 0.04% | 236 |
|
|
2024
Q1 | $439K | Buy |
26,405
+7,967
| +43% | +$133K | 0.04% | 235 |
|
|
2023
Q4 | $334K | Buy |
18,438
+646
| +4% | +$11.7K | 0.03% | 254 |
|
|
2023
Q3 | $259K | Hold |
17,792
| – | – | 0.03% | 275 |
|
|
2023
Q2 | $301K | Buy |
17,792
+300
| +2% | +$5.08K | 0.03% | 268 |
|
|
2023
Q1 | $325K | Buy |
17,492
+500
| +3% | +$9.29K | 0.03% | 277 |
|
|
2022
Q4 | $292K | Buy |
16,992
+6,900
| +68% | +$119K | 0.04% | 258 |
|
|
2022
Q3 | $156K | Buy |
+10,092
| New | +$156K | 0.02% | 313 |
|
|
2021
Q3 | – | Sell |
-10,942
| Closed | -$226K | – | 379 |
|
|
2021
Q2 | $226K | Hold |
10,942
| – | – | 0.03% | 309 |
|
|
2021
Q1 | $217K | Buy |
10,942
+1,650
| +18% | +$32.7K | 0.03% | 297 |
|
|
2020
Q4 | $212K | Buy |
9,292
+3,250
| +54% | +$74.2K | 0.03% | 263 |
|
|
2020
Q3 | $170K | Buy |
+6,042
| New | +$170K | 0.03% | 262 |
|
|
2020
Q1 | – | Sell |
-5,430
| Closed | -$101K | – | 422 |
|
|
2019
Q4 | $101K | Buy |
+5,430
| New | +$101K | 0.02% | 337 |
|
|
2014
Q4 | – | Sell |
-10,439
| Closed | -$153K | – | 286 |
|
|
2014
Q3 | $153K | Hold |
10,439
| – | – | 0.03% | 201 |
|
|
2014
Q2 | $191K | Hold |
10,439
| – | – | 0.04% | 199 |
|
|
2014
Q1 | $186K | Hold |
10,439
| – | – | 0.04% | 189 |
|
|
2013
Q4 | $184K | Sell |
10,439
-250
| -2% | -$4.41K | 0.05% | 168 |
|
|
2013
Q3 | $199K | Sell |
10,689
-740
| -6% | -$13.8K | 0.05% | 161 |
|
|
2013
Q2 | $180K | Buy |
+11,429
| New | +$180K | 0.05% | 154 |
|