Coastal Bridge Advisors’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 | $327K | Buy |
+15,728
| New | +$327K | 0.03% | 341 |
|
2025
Q1 | – | Sell |
-14,909
| Closed | -$231K | – | 305 |
|
2024
Q4 | $231K | Buy |
14,909
+1,045
| +8% | +$16.2K | 0.06% | 142 |
|
2024
Q3 | $276K | Buy |
13,864
+873
| +7% | +$17.4K | 0.07% | 127 |
|
2024
Q2 | $217K | Buy |
12,991
+1,000
| +8% | +$16.7K | 0.05% | 144 |
|
2024
Q1 | $200K | Buy |
11,991
+600
| +5% | +$9.98K | 0.05% | 156 |
|
2023
Q4 | $206K | Buy |
11,391
+500
| +5% | +$9.05K | 0.05% | 150 |
|
2023
Q3 | $158K | Hold |
10,891
| – | – | 0.04% | 144 |
|
2023
Q2 | $184K | Hold |
10,891
| – | – | 0.05% | 145 |
|
2023
Q1 | $202K | Hold |
10,891
| – | – | 0.05% | 143 |
|
2022
Q4 | $187K | Hold |
10,891
| – | – | 0.05% | 142 |
|
2022
Q3 | $169K | Buy |
+10,891
| New | +$169K | 0.05% | 150 |
|