CM
B
CM Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
+25,000
| New | +$521K | 0.47% | 55 |
|
|
2025
Q1 | – | Sell |
-125,000
| Closed | -$1.94M | – | 59 |
|
|
2024
Q4 | $1.94M | Hold |
125,000
| – | – | 1.73% | 27 |
|
|
2024
Q3 | $2.49M | Hold |
125,000
| – | – | 1.98% | 17 |
|
|
2024
Q2 | $2.09M | Buy |
125,000
+45,000
| +56% | +$751K | 1.91% | 19 |
|
|
2024
Q1 | $1.33M | Buy |
80,000
+30,000
| +60% | +$499K | 1.12% | 38 |
|
|
2023
Q4 | $905K | Sell |
50,000
-25,000
| -33% | -$452K | 0.73% | 43 |
|
|
2023
Q3 | $1.09M | Buy |
75,000
+25,000
| +50% | +$364K | 1.16% | 31 |
|
|
2023
Q2 | $847K | Buy |
+50,000
| New | +$847K | 0.83% | 38 |
|
|
2023
Q1 | – | Sell |
-55,000
| Closed | -$945K | – | 68 |
|
|
2022
Q4 | $945K | Sell |
55,000
-10,000
| -15% | -$172K | 1.13% | 30 |
|
|
2022
Q3 | $1.01M | Buy |
65,000
+55,000
| +550% | +$853K | 1.13% | 32 |
|
|
2022
Q2 | $177K | Sell |
10,000
-110,000
| -92% | -$1.95M | 0.19% | 68 |
|
|
2022
Q1 | $2.94M | Buy |
120,000
+55,000
| +85% | +$1.35M | 2.47% | 10 |
|
|
2021
Q4 | $1.24M | Sell |
65,000
-60,000
| -48% | -$1.14M | 0.93% | 34 |
|
|
2021
Q3 | $2.26M | Buy |
125,000
+15,000
| +14% | +$271K | 1.68% | 14 |
|
|
2021
Q2 | $2.28M | Buy |
110,000
+35,000
| +47% | +$724K | 1.64% | 16 |
|
|
2021
Q1 | $1.49M | Buy |
75,000
+35,000
| +88% | +$693K | 1.1% | 33 |
|
|
2020
Q4 | $911K | Buy |
+40,000
| New | +$911K | 0.84% | 40 |
|