Cohen & Steers’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
Q4 | – | Sell |
-115,281
| Closed | -$1.68M | – | 408 |
|
|
2023
Q3 | $1.68M | Sell |
115,281
-60,322
| -34% | -$878K | ﹤0.01% | 212 |
|
|
2023
Q2 | $2.97M | Sell |
175,603
-168,299
| -49% | -$2.85M | 0.01% | 174 |
|
|
2023
Q1 | $6.39M | Buy |
343,902
+201,064
| +141% | +$3.73M | 0.01% | 120 |
|
|
2022
Q4 | $2.45M | Sell |
142,838
-166,224
| -54% | -$2.86M | 0.01% | 200 |
|
|
2022
Q3 | $4.79M | Sell |
309,062
-27,948
| -8% | -$433K | 0.01% | 149 |
|
|
2022
Q2 | $5.96M | Buy |
337,010
+72,182
| +27% | +$1.28M | 0.01% | 133 |
|
|
2022
Q1 | $6.5M | Buy |
264,828
+161,768
| +157% | +$3.97M | 0.01% | 144 |
|
|
2021
Q4 | $1.96M | Buy |
103,060
+7,880
| +8% | +$150K | ﹤0.01% | 222 |
|
|
2021
Q3 | $1.72M | Buy |
95,180
+26,852
| +39% | +$485K | ﹤0.01% | 218 |
|
|
2021
Q2 | $1.41M | Buy |
68,328
+1,835
| +3% | +$37.9K | ﹤0.01% | 242 |
|
|
2021
Q1 | $1.32M | Sell |
66,493
-5,917
| -8% | -$117K | ﹤0.01% | 243 |
|
|
2020
Q4 | $1.65M | Sell |
72,410
-110,932
| -61% | -$2.53M | ﹤0.01% | 231 |
|
|
2020
Q3 | $5.15M | Sell |
183,342
-119,378
| -39% | -$3.36M | 0.01% | 138 |
|
|
2020
Q2 | $8.16M | Sell |
302,720
-193,064
| -39% | -$5.2M | 0.02% | 105 |
|
|
2020
Q1 | $9.08M | Buy |
495,784
+95,123
| +24% | +$1.74M | 0.03% | 105 |
|
|
2019
Q4 | $7.45M | Buy |
400,661
+94,968
| +31% | +$1.77M | 0.02% | 143 |
|
|
2019
Q3 | $5.3M | Buy |
305,693
+175,184
| +134% | +$3.04M | 0.01% | 168 |
|
|
2019
Q2 | $2.06M | Sell |
130,509
-129,635
| -50% | -$2.04M | 0.01% | 268 |
|
|
2019
Q1 | $3.57M | Buy |
+260,144
| New | +$3.57M | 0.01% | 217 |
|
|
2017
Q4 | – | Sell |
-265,691
| Closed | -$4.28M | – | 433 |
|
|
2017
Q3 | $4.28M | Sell |
265,691
-92,061
| -26% | -$1.48M | 0.01% | 255 |
|
|
2017
Q2 | $5.69M | Buy |
357,752
+65,887
| +23% | +$1.05M | 0.02% | 233 |
|
|
2017
Q1 | $5.54M | Buy |
291,865
+139,663
| +92% | +$2.65M | 0.01% | 245 |
|
|
2016
Q4 | $2.43M | Buy |
152,202
+40,676
| +36% | +$650K | 0.01% | 294 |
|
|
2016
Q3 | $1.98M | Sell |
111,526
-69,800
| -38% | -$1.24M | 0.01% | 312 |
|
|
2016
Q2 | $3.87M | Buy |
181,326
+47,970
| +36% | +$1.02M | 0.01% | 272 |
|
|
2016
Q1 | $1.81M | Sell |
133,356
-122,800
| -48% | -$1.67M | 0.01% | 305 |
|
|
2015
Q4 | $1.89M | Buy |
256,156
+139,400
| +119% | +$1.03M | 0.01% | 303 |
|
|
2015
Q3 | $743K | Sell |
116,756
-14,600
| -11% | -$92.9K | ﹤0.01% | 383 |
|
|
2015
Q2 | $1.4M | Buy |
131,356
+10,100
| +8% | +$108K | ﹤0.01% | 351 |
|
|
2015
Q1 | $1.33M | Buy |
121,256
+84,604
| +231% | +$927K | ﹤0.01% | 360 |
|
|
2014
Q4 | $394K | Sell |
36,652
-5,300
| -13% | -$57K | ﹤0.01% | 412 |
|
|
2014
Q3 | $615K | Buy |
41,952
+7,800
| +23% | +$114K | ﹤0.01% | 396 |
|
|
2014
Q2 | $625K | Buy |
34,152
+14,600
| +75% | +$267K | ﹤0.01% | 379 |
|
|
2014
Q1 | $349K | Buy |
19,552
+1,752
| +10% | +$31.3K | ﹤0.01% | 372 |
|
|
2013
Q4 | $314K | Hold |
17,800
| – | – | ﹤0.01% | 380 |
|
|
2013
Q3 | $331K | Buy |
+17,800
| New | +$331K | ﹤0.01% | 367 |
|