CMT Capital Markets Trading’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 | – | Hold |
0
| – | – | – | 93 |
|
|
2025
Q1 | – | Sell |
-114,800
| Closed | -$1.78M | – | 91 |
|
|
2024
Q4 | $1.78M | Sell |
114,800
-174,450
| -60% | -$2.7M | 0.02% | 25 |
|
|
2024
Q3 | $5.75M | Sell |
289,250
-31,550
| -10% | -$628K | 0.07% | 12 |
|
|
2024
Q2 | $5.35M | Sell |
320,800
-32,700
| -9% | -$545K | 0.07% | 15 |
|
|
2024
Q1 | $5.88M | Sell |
353,500
-69,000
| -16% | -$1.15M | 0.08% | 10 |
|
|
2023
Q4 | $7.64M | Sell |
422,500
-90,397
| -18% | -$1.64M | 0.08% | 6 |
|
|
2023
Q3 | $7.46M | Buy |
512,897
+225,692
| +79% | +$3.28M | 0.1% | 4 |
|
|
2023
Q2 | $4.86M | Buy |
287,205
+258,958
| +917% | +$4.38M | 0.05% | 11 |
|
|
2023
Q1 | $525K | Buy |
+28,247
| New | +$525K | ﹤0.01% | 29 |
|
|
2022
Q4 | – | Sell |
-312,638
| Closed | -$4.85M | – | 99 |
|
|
2022
Q3 | $4.85M | Sell |
312,638
-25,807
| -8% | -$400K | 0.04% | 16 |
|
|
2022
Q2 | $5.99M | Buy |
+338,445
| New | +$5.99M | 0.05% | 9 |
|
|
2022
Q1 | – | Sell |
-568,992
| Closed | -$10.8M | – | 93 |
|
|
2021
Q4 | $10.8M | Buy |
568,992
+512,536
| +908% | +$9.74M | 0.05% | 8 |
|
|
2021
Q3 | $992K | Buy |
56,456
+32,363
| +134% | +$569K | 0.01% | 61 |
|
|
2021
Q2 | $498K | Buy |
24,093
+8,892
| +58% | +$184K | ﹤0.01% | 51 |
|
|
2021
Q1 | $301K | Sell |
15,201
-101,348
| -87% | -$2.01M | ﹤0.01% | 54 |
|
|
2020
Q4 | $2.66M | Buy |
+116,549
| New | +$2.66M | 0.02% | 12 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2020
Q2 | – | Sell |
-51,774
| Closed | -$948K | – | 70 |
|
|
2020
Q1 | $948K | Sell |
51,774
-64,426
| -55% | -$1.18M | 0.02% | 17 |
|
|
2019
Q4 | $2.16M | Buy |
116,200
+101,050
| +667% | +$1.88M | 0.04% | 7 |
|
|
2019
Q3 | $263K | Buy |
+15,150
| New | +$263K | 0.01% | 27 |
|
|
2019
Q1 | – | Sell |
-17,000
| Closed | -$230K | – | 38 |
|
|
2018
Q4 | $230K | Sell |
17,000
-12,051
| -41% | -$163K | 0.01% | 16 |
|
|
2018
Q3 | $322K | Sell |
29,051
-43,199
| -60% | -$479K | 0.01% | 26 |
|
|
2018
Q2 | $949K | Buy |
72,250
+46,952
| +186% | +$617K | 0.02% | 23 |
|
|
2018
Q1 | $315K | Buy |
25,298
+1,198
| +5% | +$14.9K | 0.01% | 32 |
|
|
2017
Q4 | $349K | Sell |
24,100
-61,400
| -72% | -$889K | 0.01% | 9 |
|
|
2017
Q3 | $1.38M | Sell |
85,500
-20,656
| -19% | -$332K | 0.05% | 10 |
|
|
2017
Q2 | $1.69M | Sell |
106,156
-78,460
| -42% | -$1.25M | 0.09% | 11 |
|
|
2017
Q1 | $3.51M | Buy |
184,616
+1,901
| +1% | +$36.1K | 0.36% | 2 |
|
|
2016
Q4 | $2.92M | Buy |
182,715
+103,377
| +130% | +$1.65M | 0.25% | 2 |
|
|
2016
Q3 | $1.41M | Buy |
79,338
+21,709
| +38% | +$385K | 0.14% | 13 |
|
|
2016
Q2 | $1.23M | Buy |
57,629
+11,640
| +25% | +$248K | 0.17% | 9 |
|
|
2016
Q1 | $625K | Sell |
45,989
-19,429
| -30% | -$264K | 0.09% | 19 |
|
|
2015
Q4 | $483K | Buy |
65,418
+5,777
| +10% | +$42.7K | 0.05% | 27 |
|
|
2015
Q3 | $379K | Buy |
+59,641
| New | +$379K | 0.06% | 28 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 39 |
|